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Pranav Joshi
Looking for a jobFund Accountant
Fund Accountant at BNY Mellon who supported hedge fund and private equity reporting under US GAAP (ASC 946).
IndiaFund Accountant at BNY Mellon International Operations India Pvt. Ltd.
About
At BNY Mellon International Operations India Pvt. Ltd., I supported financial reporting for hedge funds and private equity funds across a multi-fund, multi-entity book. I collaborated on Statements of Operations and Schedules of Investments using investment-company accounting principles consistent with US GAAP (ASC 946).
I processed and reviewed journal entries for fund activity and performed balance sheet, cash, and position reconciliations using Advent Geneva and InvestOne. I also supported month-, quarter-, and year-end close and maintained documentation for audit requests and control reviews.
At TACS & Co., Chartered Accountants, I maintained client general ledger records and supported statutory and internal audits. I’m currently preparing for CAIA Level 1 and developing my US GAAP fund-reporting and reconciliation skills.
Experience
Fund Accountant
BNY Mellon International Operations India Pvt. Ltd.
Supported financial reporting for a multi-fund, multi-entity book spanning hedge fund and private equity structures. Processed journal entries, performed reconciliations, and supported month-end, quarter-end, and annual close cycles.
Advent GenevaInvestOneGeneral Ledger AccountantJournal EntriesBalance Sheet ReconciliationPosition ReconciliationUS GAAPFinancial Statement PreparationAudit SupportInternal ControlsSLA ComplianceProcess Improvement
Financial Reporting Support
Education
Institute of Chartered Accountants of India
Semi-Qualified Chartered Accountant (CA – IPCC) from the Institute of Chartered Accountants of India.
RTM Nagpur University
Bachelor of Commerce (B.Com) degree from RTM Nagpur University.