Virgil Varghese
@virgilvarghese
Fund services professional specializing in fund accounting, financial analysis, and compliance for institutional clients.
IndiaWhat I'm looking for
I am a dedicated fund services professional with over 3 years of experience in accounting, financial analysis, reporting, and auditing for hedge funds and institutional clients. I have managed NAV oversight for multi-billion dollar mandates, coordinated with cross-functional teams, supported Big 4 audits, and delivered accurate, timely reconciliations and client reporting while leveraging AI tools to improve efficiency.
I have been recognized for exceptional client service and rapid issue resolution, led onboarding and sensitive-client conversions, and contributed to process improvements across custody, corporate actions, derivatives and FX workflows. I am passionate about responsible investing and committed to driving operational accuracy and compliance.
Experience
Work history, roles, and key accomplishments
Delivered accounting solutions for hedge funds overseeing $4.5B+ in NAV, ensured independent valuation, investor transparency and regulatory compliance; coordinated with 7 cross-functional teams to resolve reconciliations and ensure accurate daily pricing.
Managed non-trading accruals, OTC derivatives, FX trades and corporate actions while supporting audits with Big Four firms and collaborating with account management and investor services to resolve client queries.
Junior Audit Assistant
Devdhar Srinivasan and Flora CA Firm
Feb 2021 - Aug 2021 (6 months)
Performed concurrent audit tasks for Citi including monitoring trading limits, daily margins and custodian charges, improving error detection and preparing internal reports and net worth certificates for review.
Education
Degrees, certifications, and relevant coursework
Welingkar Institute of Management
Post Graduate Diploma in Management, Business Design
2021 - 2023
Grade: 8.17/10.0
Postgraduate Diploma in Management with emphasis on business design, security and portfolio management, wealth management, and design thinking applied to real-world scenarios.
Institute of Distance and Open Learning, University of Mumbai
Master of Commerce, Accounting and Finance
2019 - 2021
Grade: 80%
Master of Commerce in Accounting and Finance (General) focused on advanced accounting and finance concepts.
K. J. Somaiya College of Arts and Commerce
Bachelor of Commerce, Accounting and Finance (IT)
2016 - 2019
Grade: 77.37%
Bachelor of Commerce in Accounting and Finance (with IT), covering core commerce subjects and financial principles.
Tech stack
Software and tools used professionally
Availability
Location
IndiaAuthorized to work in
Job categories
Skills
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