Nishit Gandhi

 Transition of new work along with training and handling of new team members.
 Handling fund package review and audit request from external auditors big 4 audit firms for financial reporting.
 Reviewing reports like SAL, SoP, SCNA & FiHi.
 Reviewing statements for Financial reporting as per GAAP.
 Transition of new work along with handling team of AIS Alternative Investments Services fund accountants.
 Working exposure on Hedge Fund valuation, Fund of fund and single manager to publish monthly and daily NAV to onshore Fund Accounting Team as well as to end client.
 Reconciling trade with trade tickets and handling capital stock activities.
 Working exposure of Bloomberg terminal.
 MIS reporting: Handling fund details, employee database, KPI reporting, maintaining addition and deletion of activities, risk & error analysis of the team. Tracking team’s training need, attendance and leave planner.
 Responsible to handle audit request for the process as well as for the team.