Verified recordFinancial Services

Chithrangi Rathakrishnan

Senior Fund Accountant at Apex Group Ltd

Based in Canada

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Seniority

Staff

Department

Finance & Accounting

Location

Canada

Industry

Financial Services

Company size

8.4K

Contact information

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Email

1 credit

c•••••••@apexgroup.com

Phone

5 credits

+1 ••• •••• ••••

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Background

About Chithrangi Rathakrishnan

With over nine years in finance, I specialize in fund accounting, risk management, and client relations. My expertise includes preparing and reviewing NAVs, financial reporting, management fee calculations, investor allocations, and capital account statements. I have managed capital call and distribution calculations, reconciliations, and investor notices, ensuring smooth year-end processes under IFRS and US GAAP. My strong collaboration with internal teams, auditors, and tax groups has optimized operational efficiency while maintaining regulatory compliance. Additionally, my focus on non-financial risk management and customer service has consistently aligned with business objectives, ensuring seamless operations and fostering strong client relationships.

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