Ashupreet Singh
Fund Accountant
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About
Analytical and detail-oriented finance professional with experience in investment operations, financial analysis, and fund accounting within both global financial institutions and high-growth environments. Successfully delivered over 100+ fund reports monthly for an Irish/European client in compliance with IFRS/GAAP standards across various regions (APAC, US, EMEA). Proficient in assisting in the calculation of daily and periodic Net Asset Valuations (NAVs) for funds, ensuring accurate distribution of associated unit prices, and meeting client reporting requirements or SLAs.
A self-starter with exceptional communication and interpersonal skills, proficient in Microsoft Office, Excel, and spreadsheets. MBA with a 4.0 GPA and ACCA (Association of Chartered Certified Accountants) Affiliate . Deeply passionate about crypto, digital assets, and leveraging data to inform capital allocation and strategic decision-making.
Experience
US BANK Milwaukee, WI
Fund Accounting Analyst September 2023 - Present
- Manage/Perform in-depth NAV calculations and portfolio pricing analysis for mutual funds, ensuring accuracy and regulatory compliance with SEC and GAAP.
- Support investment performance tracking and daily reconciliation of cash flows, aiding portfolio managers in effective decision-making.
- Conduct variance analysis and ensure audit-ready documentation for internal and external stakeholders.
- Worked cross-functionally with internal control and technology teams to streamline reporting processes.
Fund Accounting Specialist February 2021 - August 2022
- Assisted in daily and periodic Net Asset Valuations (NAVs) calculation for funds, ensuring accurate distribution of unit prices and adherence to client requirements and SLAs.
- Managed client reporting activities, generating reports for various investment funds, and maintaining control over data files and output to meet quality assurance standards.
- Contributed to fund valuation activities, including pricing securities, analyzing expenses, and ensuring compliance with IFRS/GAAP, while facilitating timely delivery of accurate valuations to clients.
- Partnered with technology and product stakeholders to implement more efficient fund-level reporting.
- Supported investor reporting and capital call/distribution modeling in partnership with client-facing teams.
Management Trainee June 2020 - January 2021
- Provided professional accounting services for UK - based individuals and business clients, including audit support, preparation of financial statements, proforma budgeting, general ledger accounting and bank reconciliation.
- Review of financial statements produced by GL team as a part of Client Reporting Team & preparation of schedules for booking and reversing prepayments, accruals, and unearned income.
- Preparation of periodic management report including variance analysis for overall business including analysis of variable and factors responsible performance.
Education
University of Wisconsin - Milwaukee: Lubar College of Business Milwaukee, WI
Master of Business Administration August 2023
- Coursework: General & Electives - Business Forecasting & Financial Modelling
- GPA 4.0
Bachelor of Commerce July 2018
- Coursework: Accounting & Finance
- GPA 3.03
