Dharmanshu Kajaria

Experience

• 

  K S Aiyar & Co.

  Jan 2006 - Jan 2009

  Articles

  Expertise in Statutory and Tax audits|Valuation model for IPO|Internal audit for National Stock ExchangeSpecial assignments|Handled team for limited review for Blue star India limited PAN india

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  JPMorganChase

  May 2011 - Jan 2016

  Team Leader|Fund Accounting|Fin reporting

  Good knowledge on process of Indian Mutual Fund Accounting | Sebi regulatory reporting |Abridged Financial statements|Management fee calculations| Expertise in review of Financial statements as per LUX GAAP.IFRS certified.

• 

  SS&C GlobeOp

  Nov 2016 - now

  Managing clients with AUM of 4billion$.Reviewing Daily and Monthly NAV (Master /Feeder structures; SMA and Hybrid funds)Troubleshooting and resolving cliental queries.Ensuring timely delivery of NAV.Undertaking responsibility of UAT testing on Geneva & Advent partner upgrades are completed on time.Planning delivery of Financial statements with client and auditors and ensuring timelines are met.Resolving audit queries.Identifying areas of process improvement.Undertaking responsibility for new client onboarding / conversion funds. Show less

  • Associate Director Fund accounting

    Oct 2020 - now

  • Fund Accounting Manager

    Nov 2016 - now