Bhargav K S
@bhargavks
I am a senior fund accountant specializing in NAV calculation and reconciliation.
IndiaWhat I'm looking for
I am a banking professional with eight years' experience across transfer agency, mutual fund and hedge fund accounting, focused on accurate NAV calculation, cash and investment reconciliation, and monthly accruals using Excel, Bloomberg and Geneva.
I consistently prepare and sign off final portfolios, work closely with pricing teams to resolve discrepancies, and coordinate new fund launches, fund closes and mergers while supporting regulatory compliance, audit requests and investor communications.
Experience
Work history, roles, and key accomplishments
SSCalculated and reported daily NAVs for multiple hedge funds, reconciled cash and investment positions, and booked fixed and variable accruals; managed rollovers, pre-NAV activities and signed off final portfolios for client approval.
SSManaged mutual fund NAV reporting and month-end reconciliations, posted accruals and custody fees, coordinated pricing and fund launches, and ensured NAVs were delivered before cutoff times.
BMTransfer Agency Analyst
BNY Mellon
Apr 2016 - Feb 2020 (3 years 10 months)
Processed transfer agency transactions including trade posting, settlements, corrections and account maintenance; calculated tax liabilities, disbursed dividends and maintained shareholder records to ensure accurate client servicing.
Education
Degrees, certifications, and relevant coursework
UMUniversity of Madras
Master of Business Administration, Finance
Completed a Master of Business Administration with a focus in Finance at the University of Madras.
RCRamakrishna Mission Vivekananda College
Bachelor of Commerce, Accounting & Finance
Completed a Bachelor of Commerce with specialization in Accounting & Finance at Ramakrishna Mission Vivekananda College, Chennai.
Availability
Location
IndiaAuthorized to work in
Job categories
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