Mokil khan

I am a Chartered Accountant with over 4 years of experience specializing in Fund Accounting, particularly in Hedge Funds, Private Equity, and Crypto Funds. My journey has equipped me with a robust understanding of NAV calculations, investor allocations, regulatory compliance, and financial reporting across diverse fund structures. Currently, I serve as a Fund Accounting Supervisor, where I manage high-value portfolios and streamline operations for investment funds.

In my current role at Ascent FS(India) LLP, I have successfully managed the NAV preparation and performance fee calculations for over 30 Hedge Funds. By implementing rigorous quality checks, I have reduced financial reporting errors by 15%. My commitment to efficiency led me to introduce automation tools that significantly improved our fund accounting workflow. I lead a dedicated team, ensuring seamless financial operations while collaborating closely with fund managers, auditors, and investors.

Previously, as a Senior Associate at Formidium India Pvt. Ltd., I maintained accurate NAV for funds investing in cryptocurrencies and managed complex reconciliations involving on-chain and off-chain transactions. My technical skills in various fund accounting software and crypto accounting platforms have allowed me to deliver exceptional results, including onboarding new institutional clients and contributing to significant AUM growth.