Karan Kapoor, Cfa, Aca Email & Phone Number

Canada

Toronto, Ontario, Canada

Greater Toronto Area, Canada

- Oversee the fund accounting team at company’s administrator to meet deadlines, confirm accurate and timely investor reporting, including performing a detailed review of their work and reconciliation to internal accounts. - Coordination of the day-to-day finance function and all areas of investment accounting for the company’s investment portfolios including accounting, structuring, forecasting, valuations, etc. for the insurance-linked securities (ILS) investments.- Coordinate and approve the monthly NAV and performance reporting for the third-party capital funds and related special purpose vehicles.- Represent the company when dealing with sophisticated/institutional investors, brokers, custodians, auditors, and regulators- Timely preparation and review of internal and external reporting as well as portfolio analyses and performance attribution, investor, regulatory and compliance reporting, leveraging technology to find and create operational efficiencies within the company’s operational framework. - Working as a part of the Change and Operations Group, with focus on continuous improvement by establishing automated/ enhanced management reporting solutions and improvements. - Demonstrate innovative thinking, strong problem-solving skills, and effective communication to consistently identify and implement improvement ideas/projects.- Establishing new workflows to make use of available technologies, integrate key portfolio and investor data with company systems and reduce operational inefficiencies, eliminating manual processes and key-man risks. - Collaborating with Business Analysis, Technology and IT Development teams, as required for various strategic initiatives/project, acting as the key business sponsor which includes demonstrating the vision, creating work-flows and data visualization.

Bermuda

Business Analysis and TransformationResponsibilities include:- Drive continuous improvement by identifying ways to streamline processes and reduce inefficiencies across the firm. Evaluate effectiveness of internal processes and controls and recommends enhancements to data retrieval, documentation, and process flow.- Performing a financial analysis of the investment options, which includes cost-benefit analysis, pay-back period calculation and return on investment.- Understanding and articulating the business needs (Audit, Advisory and Tax) to bridge the gap between business and the operations of the firm.- Designs and develops solutions based on the firm’s strategies and plans.- Continue to be involved with an audit client for completion of on-going audit.- Continue to be involved with an advisory engagement related to financial modelling.

Bermuda

KPMG Advisory LimitedManaging a diverse portfolio of engagements and working with multi-disciplinary teams to deliver the following services:• Business valuations; • Alternative investment valuation; • Financial and commercial due diligence;• Financial modelling, forecasting and budgeting;• Valuation services;• Sector-specific research and quantitative analysis.• Sell-side service; • Acquisition due diligence; • Business integration; and • Project management.

Bermuda

Clients:- In charge for the audits of various hedge fund clients, private equity (including mining funds), fund-of-funds and local investment trusts.Responsibilities include:- Liaison with staff, clients and partner regarding the preparation of audited financial statements in accordance with generally accepted accounting principles (U.S. GAAP and IFRS).- Execute the day-to-day activities of audit engagements of various clients in accordance with KPMG's audit and accounting practices/methodologies.- Responsible for review of all steps of audit completed by staff including risk assessments, audit planning, audit testing, control evaluation, financial report verification ensuring in line with IFRS/US GAAP.- Reviewing financial statements prepared by client to ensure that adequate disclosures aremade in accordance in applicable IFRS / local GAAPs.- Managing and reviewing the work performed by audit staff whilst providing feedback.- Evaluating the adequacy & effectiveness of internal controls relating to risks involved in therelevant business areas.

Gurgaon, India

Gurgaon, India

Gurgaon, India

New Delhi Area, India

Cfa Level 3 Cleared, Investments And Securities, Level 3 Cleared

Chartered Accountancy, Accounting And Finance

Bachelors Of Commerce (Hons.), Commerce, A+

10+2, Commerce

Education record

Education record