Aman Datta
Fund Accountant at Penfund
Based in Toronto, Canada
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Seniority
Staff
Department
Finance & Accounting
Location
Toronto
Industry
Financial Services
Company size
30
Contact information
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a•••••••@penfund.com
Phone
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Background
About Aman Datta
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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