Syed Taslim
Fund Services
Talent
Bengaluru, Bengaluru UrbanMember since October 30, 2024
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About
- Accomplished and detail-oriented Fund Accountant with over 13 years of comprehensive experience in fund accounting, financial reporting, and client engagement.
- Adept at managing NAV calculations, preparing accurate financial statements, and ensuring regulatory compliance with US GAAP standards.
- Proficient in various fund accounting systems, including MULTIFONDS, MCH, TLM, FRONTIER, and more.
- Demonstrated expertise in performing account reconciliations, handling corporate actions, and resolving complex client issues. Proven track record in process improvement, automation, and team management.
- Skilled in budgeting, forecasting, and delivering insighttful financial reports. Strong communicator with a commitment to enhancing operational efficiency and client satisfaction.
Experience
- Accomplished and detail-oriented Fund Accountant with over 13 years of comprehensive experience in fund accounting, financial reporting, and client engagement.
- Adept at managing NAV calculations, preparing accurate financial statements, and ensuring regulatory compliance with US GAAP standards.
- Proficient in various fund accounting systems, including MULTIFONDS, MCH, TLM, FRONTIER, and more.
- Demonstrated expertise in performing account reconciliations, handling corporate actions, and resolving complex client issues. Proven track record in process improvement, automation, and team management.
- Skilled in budgeting, forecasting, and delivering insighttful financial reports. Strong communicator with a commitment to enhancing operational efficiency and client satisfaction.
Education
MBA Finance from MAdurai Kamraj University
