I am a Senior Fund Accountant at The Citco Group Limited, a leading provider of fund administration and other financial services to the global alternative investment industry. I have a Graduate Diploma in Professional Accounting from the University of Toronto - Rotman School of Management and am pursuing my CPA designation. In my current role, I ensure accurate and timely reporting of profit and loss allocation to key stakeholders to optimize investment decisions. I also prepare cash, positions, and market value reconciliations and provide net asset value to clients. I work with a diverse and collaborative team of fund accountants, managers, and analysts, and contribute to the quality and efficiency of the service delivery. I am motivated by learning new skills and technologies, and applying them to solve complex problems and enhance client satisfaction. I bring a fresh and innovative perspective to the fund accounting domain, and I am eager to grow and advance my career in this field.
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SupervisorThe Citco Group LimitedToronto, On, Ca -
Senior Fund AccountantThe Citco Group Limited Jul 2023 - PresentToronto, Ontario, Canada -
Fund AccountantThe Citco Group Limited Jul 2021 - Aug 2022Toronto, Ontario, Canada•Ensured accurate and timely reporting of Profit and Loss Allocation to key stakeholders to optimize investment decisions •Prepared cash, positions and market value reconciliations and provided Net Asset Value to clients -
Summer StudentAon Jul 2020 - Aug 2020Toronto, Ontario, Canada•Retrieved and updated offline insurance certificates into new Data Management System with speed and accuracy -
Accounting InternMazars India Jun 2019 - Aug 2019New Delhi Area, India• As an accounting intern at Mazars Advisory LLP, I worked with a Statutory Audit Team, analyzing data and assisting auditors in producing detailed reports• Extracted ledger and purchase order information from company database for sample testing and verified client reports as a member of the Schneider Electric Private Limited audit team
Aman Datta Education Details
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Accounting -
Buisness
Frequently Asked Questions about Aman Datta
What company does Aman Datta work for?
Aman Datta works for The Citco Group Limited
What is Aman Datta's role at the current company?
Aman Datta's current role is Supervisor.
What schools did Aman Datta attend?
Aman Datta attended University Of Toronto - Rotman School Of Management, University Of Toronto, Mcmaster University, Vasant Valley School.
Who are Aman Datta's colleagues?
Aman Datta's colleagues are Ashish Soni, Nikhil Kasar, Hitesh Killamsetty, Joyce Marasigan, Rory Donnellan, Cindy Chan, Jasmeet Singh.
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Aman Datta
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Aman Datta
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Aman Datta
Digital Executive With 25 Years Of Experience In Enabling Enterprise Transformation Through Innovative Customer Experiences And Operational Strategies.West Orange, Nj3hotmail.com, gmail.com, twintechs.com12 +197351XXXXX
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Aman Datta
Aspiring Data Scientist | Machine Learning Enthusiast | Data Analyst | Consultant | Powerbi | TableauArambag
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