Abhijit C Chatterjee

Abhijit C Chatterjee Email and Phone Number

Fund Accountant-Private Equity @ Wipro
bangalore, karnataka, india
Abhijit C Chatterjee's Location
Gurgaon, Haryana, India, India
About Abhijit C Chatterjee

14+ years of experience into Fund Accounting, both FoHF & Private Equity Funds with a demonstrated history of working in BFSI. Skilled in FoFH Fund Accounting (GAV) , Private Equity Accounting and Finance (NAV) through accounting platforms like Investran and Geneva. Prepared around # 100 Financial Statements on US GAAP basis. Finance professional with a PGDBM Full Time 2 yrs focused in Accounting and Finance from Amity Business School (2005-07)

Abhijit C Chatterjee's Current Company Details
Wipro

Wipro

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Fund Accountant-Private Equity
bangalore, karnataka, india
Website:
wipro.com
Employees:
187350
Abhijit C Chatterjee Work Experience Details
  • Wipro
    Senior Business Analyst
    Wipro Sep 2021 - Present
    Delhi, India
    BFSI Projects-1) Operations-CAPCO Third Party Risk Management (TPRM) and 2) UBS, HYD-US Trade Processing Broker to Broker Pre-Matching, Un-Matched Fails/Futures Management, Aged Fails Reporting, Resolve Breaks, Broadridge Applications, DTCC Application
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  • Wipro Ltd. - India
    Fund Accountant
    Wipro Ltd. - India Aug 2019 - Aug 2021
    Gurgaon, India
    Blackstone Private Equity Finance- General Partners Accounting in Investran Application, Capital call calc. and Notices, Mgmt. Fees calc. and Notices, Distribution Memos, Prepared #100+ QE/YE Financial Statements with Footnotes, American Waterfall calc., Accruals and Investments Journal Entries in Investran, Hypothetical Liquidation accounting in Waterfall Application, Capital Account Statement generation and review, Investor Reporting, Fund's invoice processing
    View
  • Wipro
    Fund Accountant
    Wipro Jul 2015 - Jul 2019
    Gurgaon, India
    Blackstone Private Equity Finance- General Partners Accounting in Investran Application, Capital call calc. and Notices, Mgmt. Fees calc. and Notices, Distribution Memos, Prepared #100+ QE/YE Financial Statements with Footnotes, American Waterfall calc., Accruals and Investments Journal Entries in Investran, Hypothetical Liquidation accounting in Waterfall Application, Capital Account Statement generation and review, Investor Reporting, Fund's invoice processing
    View
  • Citi
    Assistant Manager
    Citi Jul 2013 - Jun 2015
    Gurgaon, India
    Migration of Investor Reporting to MultiFonds Application & Report Building of # 800+ reports
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  • Hsbc
    Fund Administrator
    Hsbc Mar 2008 - Jun 2013
    Kolkata Area, India
    Fund Accounting (GAV) of FoF (standalone, Master Feeder) , Cash Reconciliation, Position / MV Reconciliaton, Geneva Application, FoF Pricing
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  • Yes Bank
    Officer
    Yes Bank Jun 2007 - Mar 2008
    Delhi Area, India
    Officer-Clearing
    View

Abhijit C Chatterjee Education Details

Frequently Asked Questions about Abhijit C Chatterjee

What company does Abhijit C Chatterjee work for?

Abhijit C Chatterjee works for Wipro

What is Abhijit C Chatterjee's role at the current company?

Abhijit C Chatterjee's current role is Fund Accountant-Private Equity.

What schools did Abhijit C Chatterjee attend?

Abhijit C Chatterjee attended Amity Business School, Calcutta University, Kolkata.

Who are Abhijit C Chatterjee's colleagues?

Abhijit C Chatterjee's colleagues are Metla Ravi Kumar, Almas Shaik, Mohammed Jasar, Renuka Chintakindi, Shubhra Karmahe, Lavanya Rajasekar, Hameed Raja.

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