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Sagnik Sarkar

fund accountant

Gurugram

6+ years of work experience

Acuity Analytics
Dec 20258 mosPresent

Gurugram, Haryana, India

Career Break
May 20258 mosDec 2025

Gurugram, Haryana

Hero vired data analytics
The Citco Group Limited
Jun 202410 mosMar 2025

Pune, Maharashtra, India

• Managed the booking of trades and pricing of securities with meticulous attention to detail. • Processed vendor and client payments using IBAN mapping, achieving 100% accuracy. • Conducted cash and position reconciliations, ensuring financial integrity. • Performed manual IRR & ROR calculations in Excel to assess fund performance.
Apex Group Ltd
Oct 20221 yr 4 mosJan 2024

Hybrid

Apex Group Ltd
Oct 20221 yr 4 mosJan 2024

Hybrid

HSBC
Oct 20193 yrsSep 2022

Kolkata Area, India

• Calculated daily NAV and managed distribution folder activities to ensure accurate reporting. • Performed manual pricing using Bloomberg/Reuters and validated securities for compliance. • Conducted P&L diagnostics and BPS movement checks to identify discrepancies. • Maintained cash/FX reconciliations and resolved position breaks to enhance operational efficiency.

Education

NISM‑7 Securities Operations & Risk Management, Securities Operations & Risk Management

National Institute of Securities Markets (NISM)

20182018

NISM‑8 Equity (2018), Equity

National Institute of Securities Markets (NISM)

20182018

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Headline

fund accountant

About

A Bachelor of Commerce graduate from Calcutta University with a focus on Accounting and Finance, experienced in fund administration and relationship management. Most recently contributed to The Citco Group Limited as a Senior Fund Administrator, leveraging expertise in fund accounting and financial operations to support organizational goals. Previous roles at Apex Group Ltd and HSBC further honed their skills in fund accounting and client services. Proficient in Microsoft Excel, Word, and PowerPoint, with a strong foundation in financial reporting and team collaboration.

Location

Gurugram

Work experience

Senior Fund Administrator at Acuity Analytics, Dec 2025 - Present · 8 mos, Gurugram, Haryana, India

Professional development at Career Break, May 2025 - Dec 2025 · 8 mos, Gurugram, Haryana, Hero vired data analytics

Senior Fund Administrator at The Citco Group Limited, Jun 2024 - Mar 2025 · 10 mos, Pune, Maharashtra, India, • Managed the booking of trades and pricing of securities with meticulous attention to detail. • Processed vendor and client payments using IBAN mapping, achieving 100% accuracy. • Conducted cash and position reconciliations, ensuring financial integrity. • Performed manual IRR & ROR calculations in Excel to assess fund performance.

Associate at Apex Group Ltd, Oct 2022 - Jan 2024 · 1 yr 4 mos, Hybrid

Associate at Apex Group Ltd, Oct 2022 - Jan 2024 · 1 yr 4 mos, Hybrid

Fund Accounting at HSBC, Oct 2019 - Sep 2022 · 3 yrs, Kolkata Area, India, • Calculated daily NAV and managed distribution folder activities to ensure accurate reporting. • Performed manual pricing using Bloomberg/Reuters and validated securities for compliance. • Conducted P&L diagnostics and BPS movement checks to identify discrepancies. • Maintained cash/FX reconciliations and resolved position breaks to enhance operational efficiency.

Education

NISM‑7 Securities Operations & Risk Management, Securities Operations & Risk Management, National Institute of Securities Markets (NISM)

NISM‑8 Equity (2018), Equity, National Institute of Securities Markets (NISM)

Sagnik Sarkar - Senior Fund Administrator in Gurugram | Tal