Ankit Trivedi

Background

About Ankit Trivedi

I’m a detail-oriented and results-driven Senior Fund Accountant with over 4 years of specialized experience in hedge fund accounting and middle office valuation, currently working at Citco Group Services. My professional journey includes hands-on roles at top-tier firms like SS & C GlobeOp and Citco, where I’ve developed deep expertise in NAV calculation, fee accruals, NTA bookings, and instrument pricing across both listed and private securities.My core strengths lie in: Accurate and timely NAV production (daily, monthly, quarterly and yearly) Complex admin, management and performance fee calculations (including high-water marks and hurdle rates) Valuation of listed and private placement instruments using Bloomberg, IDC, and broker data Reconciliation of trades, cash, and P&L with custodians and prime brokers Hands-on experience with OTC products (IRS, CDS, TRS, FX options) and Geneva/SSM systems Close coordination with auditors, clients, and internal teams during month-end and audit cyclesI’m passionate about delivering accurate, audit-ready financials and contributing to strong operational controls. I thrive in deadline-driven environments, and I’m always open to improving processes through automation, collaboration, and continuous learning.