Rishav Jaiswal
@rishavjaiswal
Experienced fund accounting leader with 14 years in private equity, hedge fund, and mutual fund operations.
IndiaWhat I'm looking for
I am a fund accounting professional with 14 years of experience across private equity, hedge funds and mutual funds, focused on accurate NAV calculation, reconciliations, fee and performance reporting, and client servicing.
I have led teams, managed fund migrations, implemented controls to mitigate errors, and served as a primary point-of-contact for clients, onshore teams and auditors while delivering timely financial statements and operational support.
I prioritize process improvement, training and knowledge transfer, and I bring a client-centric, detail-oriented approach to meet deadlines and drive high-quality service delivery.
Experience
Work history, roles, and key accomplishments
Assistant Vice President - Hedge Fund
Apex Fund Services
Jun 2022 - Feb 2024 (1 year 8 months)
Reviewed funds across frequencies, implemented control checkpoints to mitigate errors, supported fund migrations and coordinated daily calls to resolve operational issues and year-end closings.
BMLead Analyst - Mutual Fund
BNY Mellon
Dec 2020 - May 2022 (1 year 5 months)
Prepared and reviewed daily fund activities including capital activity, income roll-forward and reconciliations, led exception management and automation initiatives to improve efficiency and support onshore/client queries.
Senior Fund Accountant - Hedge Fund
HSBC Electronic Data Processing India Pvt. Ltd
May 2011 - Dec 2020 (9 years 7 months)
Performed reconciliations, pricing and valuation checks, processed subscriptions/redemptions, calculated management and incentive fees, and prepared interim and final financial statements while liaising with onshore teams and auditors.
Education
Degrees, certifications, and relevant coursework
Globsyn Business School
Master of Business Administration, Finance
2009 - 2011
Grade: 5.40
Completed an MBA in Finance with coursework in finance and fund-related topics; final reported mark 5.40 CGPA.
UCUniversity of Calcutta
Bachelor of Science, Microbiology
2004 - 2007
Grade: 58%
Completed a Bachelor of Science in Microbiology with a reported mark of 58%.
Gyan Bharti Vidyapeeth
Class XII, Higher Secondary
2003 - 2004
Grade: 51%
Completed Class XII (higher secondary) with a reported mark of 51%.
Shri Daulatram Nopany Vidyalay
Class X, Secondary Education
2001 - 2002
Grade: 73%
Completed Class X (secondary education) with a reported mark of 73%.
Tech stack
Software and tools used professionally
Availability
Location
IndiaAuthorized to work in
Social media
Job categories
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