Rizwan Patel

Highly accomplished Fund Accounting Leader with 16 years of experience at a top-tier global financial institution. Proven expertise in leading end-to-end NAV delivery, capital stock, and income distribution. Specialized in building operational teams from the ground up and managing complex fund structures including Fund of Fund. Strategic thinker with a track record of leading high-stakes migrations and fostering inclusive leadership.

Associate II (AVP), Fund Accounting at JP Morgan India Pvt. Ltd. (2010-05 – Present)

• Directing a client-based model focused on Expense management, Capital Stock, and Income Distribution for multi-manager fund structures.
• Relocated to Bengaluru as an SME to build, train, and operationalize a new client-facing team, ensuring long-term operational stability.
• Managing diverse portfolios including Pensions, Mutual Funds, and Fund of Funds.
• Successfully spearheaded high-complexity migration projects for global accounting applications and trade platforms.
• Optimized hedging models from dummy fund level to class level, enhancing accuracy for global clients.
• Managing comprehensive audit requirements and MIS reporting for global stakeholders.

Sr. HR Executive at Intelenet Global Services (2006-11 – 2010-04)

• Managed end-to-end on boarding, background screening, and documentation for new hires.

Bachelor of Commerce in Financial Accounting & Auditing – Mumbai University (2006-04)