Verified recordFinancial Services

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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Email

1 credit

a•••••••@penfund.com

Phone

5 credits

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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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