Fund Operation Associate
Current
Dec 2021 - Present
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Priya Daniel Email & Phone Number
Fund Operations Associate
at
Cheetah Investment Management Limited
LinkedIn matched
✓ Verified Jun 2026
3 data sources
Profile completeness 86%
Current company
Role
Fund Operations Associate
Location
Toronto, Ontario, Canada
Company size
Who is Priya Daniel? Overview
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Quick answer
Priya Daniel is listed as Fund Operations Associate at Cheetah Investment Management Limited, a company with 10 employees, based in Toronto, Ontario, Canada. AeroLeads shows a matched LinkedIn profile for Priya Daniel.
Priya Daniel previously worked as Fund Operation Associate at Cheetah Investment Management Limited and Fund Operation Trainee at Cheetah Investment Management Limited. Priya Daniel holds Master Of Business Administration - Mba, Accounting And Finance from Velammal Engineering College.
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Email format at Cheetah Investment Management Limited
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Cheetah Investment Management Limited
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Profile bio
About Priya Daniel
I’m Priya Daniel with more than four years of experience in fund Operations and accounting from Mutual fund, hedge fund to private equity fund. I’ve been extensively working on Reconciliation, NAV determination, the calculations of capital call, distribution, management fee, etc. Besides, I’ve handled accounting software, such as Geneva for Hedge Funds, Hiport, pControl and SunGard. Furthermore, I enjoy working in a professional, dynamic, challenging and collaborative work environment. I always maintain an optimistic, proactive attitude with great attention to details at work.
Current workplace
Priya Daniel's current company
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Cheetah Investment Management Limited
5 roles
Priya Daniel work experience
A career timeline built from the work history available for this profile.
Fund Operation Trainee
Current- Perform daily position reconciliation.
- Prepare disclosure of interest report for various funds for internal compliance analysis.
- Perform month end NAV reconciliation.
- Prepare quarterly Net Asset Value Calculations, Capital Calls, and Distributions schedules
- Review Management fee, sponsor fee and Investment Advisor fee calculations.
- Prepare monthly risk report for Investment manager's security analysis.
Oct 2020 - Present
Fund Accountant Associate
- Monitor the cash activity of clients and prepare the reconciliations on a regular basis
- Prepare the quarterly Net Asset Value Calculations, Capital Calls, and Distributions schedules
- Monitor and reconcile the fund investment transactions and reconcile Investment positions on a regular basis
- Develop a comprehensive understanding of Fund’s Limited Partnership Agreement and the operational structure of clients
- Acquire and develop a mastery of the systems used for client and internal reporting
- Liaise with auditors and coordinate with clients to ensure the smooth completion of the year-end audit
May 2019 - Oct 2019
Fund Operation Senior Associate
- Prepare NAV for Mutual Fund clients.
- Do end to end validation of GAV with all pre-checks.
- Review Cash and position reconciliation.
- Perform month end activities by preparing customized reports for clients as per set deadline
Oct 2018 - Apr 2019
Fund Operation Senior Associate
- Perform position, cash and Tax reconciliation with end to end research.
- Perform Out of bank reconciliation.
- Prepare daily cash avail statement for various fund groups as per client requirements.
- Do follow up on client queries and resolve impending cases and send status report to management
Jul 2015 - Sep 2018
1 education record
Priya Daniel education
FAQ
Frequently asked questions about Priya Daniel
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What company does Priya Daniel work for?
Priya Daniel works for Cheetah Investment Management Limited.
What is Priya Daniel's role at Cheetah Investment Management Limited?
Priya Daniel is listed as Fund Operations Associate at Cheetah Investment Management Limited.
Where is Priya Daniel based?
Priya Daniel is based in Toronto, Ontario, Canada while working with Cheetah Investment Management Limited.
What companies has Priya Daniel worked for?
Priya Daniel has worked for Cheetah Investment Management Limited, Maples Group, Bnp Paribas Asset Management, and Bny Mellon.
How can I contact Priya Daniel?
You can use AeroLeads to view verified contact signals for Priya Daniel at Cheetah Investment Management Limited, including work email, phone, and LinkedIn data when available.
What schools did Priya Daniel attend?
Priya Daniel holds Master Of Business Administration - Mba, Accounting And Finance from Velammal Engineering College.
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