Avinash Kumar J
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Avinash Kumar J Email & Phone Number

NAV Delivery Manager in Acuity Knowledge Partner at Acuity Knowledge Partners
Location: Bengaluru, Karnataka, India 4 work roles 2 schools
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Current company
Acuity Knowledge Partners
Role
NAV Delivery Manager in Acuity Knowledge Partner
Location
Bengaluru, Karnataka, India
Company size
2809 employees

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Avinash Kumar J is listed as NAV Delivery Manager in Acuity Knowledge Partner at Acuity Knowledge Partners, a company with 2809 employees, based in Bengaluru, Karnataka, India. AeroLeads shows a matched LinkedIn profile for Avinash Kumar J.

Avinash Kumar J previously worked as Delivery Manager at Acuity Knowledge Partners and Operations Team Lead at Société Générale. Avinash Kumar J holds Bachelor’S Degree, Business/Commerce, General, 78.01% from St. Aloysius Institute Of Education, Mangalore.

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Acuity Knowledge Partners

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About Avinash Kumar J

A detail oriented Finance professional with over 6.8 years of experience in Financial Reporting and Fund Accounting in Traditional Funds, Hedge Funds and Fund of Hedge Funds.Financial reporting is the process of producing Financial statements (Balance sheet, Income statement, Statement of cash flows, and Statement of stockholders' equity) that disclose a funds financial status to investors and the other related parties required.A Fund Accountant is primarily responsible for all aspects of day-to-day accounting for one or more assigned mutual funds and/or institutional funds. Prepare timely and accurate Net Assets Values and other fund accounting output for subsequent review. Fund accounting processes also include preparing, reconciling custodians and investment manager.

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Acuity Knowledge Partners
Acuity Knowledge Partners
NAV Delivery Manager in Acuity Knowledge Partner
bangalore, karnataka, india
Website
acuitykp.com
Employees
2809
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4 roles

Avinash Kumar J work experience

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Operations Team Lead

Société Générale

Bangalore

  • Position Description: Operation team leader will work on validating and finalize the daily NAV of the ETF clients. And work on various requests made by the clients to update their portfolios.
  • Validating the NAV and the Profit & Loss of the ETF funds clients on a daily basis.
  • Reviewing the corporate actions booked in the system and ensuring that the same is correctly reflected in the books of the client.
  • Reviewing pricing of the portfolio and analyzing the pricing exceptions if any.
  • Review custodian/client reconciliations. Identify and determine cause. Notify Account Manager of breaks. If break is due to an erroneous or missing transaction then make necessary adjustments.
  • Responsible for accruing daily or monthly non-security related accruals including management fees and financing accruals.
Feb 2016 - Nov 2022

Fund Accounting Accountant

Northern Trust Corporation

Bengaluru Area, India

  • Fund Accounting and performed the following duties:
  • Booking of Capital Activities of the fund
  • Ensuring that all the valid corporate actions are recorded on the fund for the appropriate valuation date.
  • Reconciling cash, Stock, FX and Income with investment manager and custody.
  • OTC Reconciliation to reconcile the positions and MV in line with agreed timeframe sign-off.
  • Checking that all OTC products traded by the client have been booked correctly.
Jul 2013 - Jan 2016

Financial Reporting Analyst

Northern Trust Corporation

Bengaluru Area, India

Financial Reporting and performed the following duties: Performing general accounting functions, such as, preparation of Balance sheet, Profit & Loss account, Changes in net assets, passing reclassification entries with the help of Extended Trial Balance and back up reports for various Traditional/Hedge funds. Preparation & Review of Schedule of.

Jun 2012 - Jan 2014
Team & coworkers

Colleagues at Acuity Knowledge Partners

Other employees you can reach at acuitykp.com. View company contacts for 2809 employees →

VK Vikas Kumar Vikas Kumar Colleague at Acuity Knowledge Partners Bengaluru, Karnataka, India, India View → AS Anuj Sharma Anuj Sharma Colleague at Acuity Knowledge Partners Delhi, India, India View → DC Danisen Carpen Acca,Bsc Danisen Carpen Acca,Bsc Colleague at Acuity Knowledge Partners Plaines Wilhems District, Mauritius, Mauritius View → TS Tanisha Somani Tanisha Somani Colleague at Acuity Knowledge Partners Guwahati, Assam, India, India View → IH Imran Hussain Imran Hussain Colleague at Acuity Knowledge Partners South Delhi, Delhi, India, India View → KS Khalid Saiphullah Khalid Saiphullah Colleague at Acuity Knowledge Partners Pune, Maharashtra, India, India View → YA Yashu Agarwal Yashu Agarwal Colleague at Acuity Knowledge Partners Noida, Uttar Pradesh, India, India View → KS Kishan Singh Kishan Singh Colleague at Acuity Knowledge Partners New Delhi, Delhi, India, India View → XL Xiaoming Li Xiaoming Li Colleague at Acuity Knowledge Partners Haidian District, Beijing, China, China View → RT Ravi Thakur Ravi Thakur Colleague at Acuity Knowledge Partners Delhi, India, India View →
2 education records

Avinash Kumar J education

Bachelor’S Degree, Business/Commerce, General, 78.01%

St. Aloysius Institute Of Education, Mangalore

Activities and Societies: Passed “C” Certificate & “B” Certificate in NCC (With “B” Grade)During My College Day Activities and My.

FAQ

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Quick answers generated from the profile data available on this page.

What company does Avinash Kumar J work for?

Avinash Kumar J works for Acuity Knowledge Partners.

What is Avinash Kumar J's role at Acuity Knowledge Partners?

Avinash Kumar J is listed as NAV Delivery Manager in Acuity Knowledge Partner at Acuity Knowledge Partners.

Where is Avinash Kumar J based?

Avinash Kumar J is based in Bengaluru, Karnataka, India while working with Acuity Knowledge Partners.

What companies has Avinash Kumar J worked for?

Avinash Kumar J has worked for Acuity Knowledge Partners, Société Générale, and Northern Trust Corporation.

Who are Avinash Kumar J's colleagues at Acuity Knowledge Partners?

Avinash Kumar J's colleagues at Acuity Knowledge Partners include Vikas Kumar, Anuj Sharma, Danisen Carpen Acca,Bsc, Tanisha Somani, and Imran Hussain.

How can I contact Avinash Kumar J?

You can use AeroLeads to view verified contact signals for Avinash Kumar J at Acuity Knowledge Partners, including work email, phone, and LinkedIn data when available.

What schools did Avinash Kumar J attend?

Avinash Kumar J holds Bachelor’S Degree, Business/Commerce, General, 78.01% from St. Aloysius Institute Of Education, Mangalore.

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