Rakesh Ghosh

Background

About Rakesh Ghosh

Overall 13+ years of experience in Finance. Having experience in Private Equity Fund Accounting - Capital Call, Distribution, Capital Commitments booking, Position Reconciliation, Partners Allocation, Waterfall calculation, Allocation File preparation. Also have experience in Hedge Fund Accounting - managing, maintaining & analysing various financial statements (equity markets, fixed income market, derivatives), NAV calculation etc. Experience in reconciliation, Having hands on experience in Microsoft Office applications. Well versed with Microsoft Excel functions like reconciliation of various reports, Preparation of MIS reporting to management and handling cash & other account related tasks. 9+ years of experience in Transfer Agency - part of Registration Team, maintaining investors records, trades & dealing, process streamlining and worked for multiple locations. Center Director Quarterly Achievement Award & Client Centricity award holder. Also having experience of Private Equity in Transfer Agency for 2 years. Also reviewing of Tax forms of investors, AML checks.