Sachin Mehrotra
Senior Fund Accountant at Indus Valley Partners- Claim this Profile
Contact Information
us****@****om
(386) 825-5501
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Location
Dehradun, Uttarakhand, India, IN
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Experience
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Indus Valley Partners
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Financial Services
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700 & Above Employee
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Senior Fund Accountant
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Sep 2022 - Present
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State Street HCL Services Pvt Ltd
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India
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Financial Services
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700 & Above Employee
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Specialist
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Mar 2021 - Sep 2022
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SS&C GlobeOp
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United Kingdom
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Financial Services
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700 & Above Employee
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Associate
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Feb 2020 - Mar 2021
Doing cash and positional reconcilation. Doing NAV reconciliation on month end. calculating NAV and management fee etc Doing cash and positional reconcilation. Doing NAV reconciliation on month end. calculating NAV and management fee etc
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Orbis Financial Corporation Limited
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India
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Financial Services
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100 - 200 Employee
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fund accounting(executive)
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Jan 2019 - Dec 2019
Calculating NAV, Management fee, Doing cash and position reconciliation. calculating incentive fee. Calculating NAV, Management fee, Doing cash and position reconciliation. calculating incentive fee.
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Education
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2016 - 2018
CHANDIGARH UNIVERSITY
Master of Business Administration - MBA, Accounting and Finance
Community
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