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Ronit Bhattacharjee

@ronitbhattacharjee

I deliver accurate investment fund reporting, regulatory compliance, and financial oversight across global fund structures.

United States

Message

I'm currently managing financial reporting at Deloitte India, where I lead a multi-location client portfolio and review annual and interim fund financial statements under IFRS, RAP7, and HKFRS.

I prepare P&L statements, return calculations, investment valuations, and accrual bookings for family office-managed funds. I also handle CCF reporting for Irish funds to the Central Bank of Ireland.

Previously at Citco and JPMorgan Chase, I drafted financial statements for hedge, hybrid, private equity, and real asset funds under US GAAP, IFRS, and LUX GAAP. I've delivered Form PF, AIFMD Annex 4, SEC 13F, CIMA FAR, and risk reporting while coordinating directly with auditors and clients.

My foundation includes fund accounting at SS&C Globeop and State Street Syntel, including NAV calculation, reconciliations, accruals, investor transactions, and transparency reporting. I bring practical experience across financial reporting, regulatory compliance, fund valuation, and global accounting standards.

Experience

Work history, roles, and key accomplishments

Manager – Financial Reporting

Deloitte India

Sep 2024 - Sep 2026 (2 years)

Managed a diverse client portfolio, leading teams to ensure timely and accurate service delivery. Reviewed financial statements for mutual, hybrid, and private equity funds per IFRS, RAP7, or HKFRS standards.

Financial Reporting IFRS HKFRS Rapid7 Fund Accounting P&L Statements Investment Valuation Accrual Based Accounting CCF Team Leadership

Team Leader – Financial and Regulatory Reporting

Citco Group Services (India) Limited

Aug 2021 - Aug 2024 (3 years)

Drafted annual and quarterly financial statements for hedge funds, hybrid funds, private equity funds, and real assets using US GAAP, IFRS, and LUX GAAP. Conducted regulatory reporting for FORM PF and AIFMD (Annex 4).

Financial Reporting US GAAP IFRS LUX GAAP Regulatory Reporting Form PF AIFMD Customer Relationship Management Team Leadership

Senior Associate – Financial and Regulatory Reporting

JPMorgan Chase

Oct 2019 - Aug 2021 (1 year 10 months)

Drafted annual and quarterly financial statements for hedge, hybrid, and private equity funds in compliance with US GAAP and IFRS. Prepared regulatory reports for SEC and CIMA requirements.

Financial Reporting US GAAP IFRS Regulatory Reporting 13F CIMA FAR Risk Reporting FAS Levels

Associate – Fund Accounting and Financial Reporting

SS&C GlobeOp

Oct 2018 - Oct 2019 (1 year)

Calculated net asset value for daily, monthly, and quarterly hedge funds to ensure accurate valuation. Prepared annual financial statements for hedge funds using US GAAP accounting.

Fund Accounting NAV Calculation Financial Reporting US GAAP Regulatory Reporting Accrual Based Accounting Investor Processing

Fund Accountant

State Street Syntel Service Private Limited

Sep 2017 - Oct 2018 (1 year 1 month)

Calculated and delivered net asset value for pension and private equity funds to clients daily and monthly. Reconciled positions, accruals, and prices between investment manager and custody.

Fund Accounting NAV Calculation Reconciliations Accrual Based Accounting Financial Reporting

Account Executive

Gitanjali Gems Ltd

Jun 2015 - Jul 2017 (2 years 1 month)

Updated accounts payable and reconciled accounts to maintain financial accuracy. Assisted senior accountants in preparing monthly and yearly closings.

Accounts Payable Reconciliations Journal Entries Financial Reporting Fringe Benefits