Vineeth Puthran

FAQ About Vineeth Puthran

• What is Vineeth Puthran's address?

  Vineeth Puthran is located at
  Bengaluru, Bengaluru, India

• What is Vineeth Puthran's job title?

  Vineeth Puthran is a
  As a Fund Accountant Assistant Manager at State Street LLC, I oversee the deliverables of fund accounting NAV oversight for designated clients, ensuring accuracy and timeliness. I review and validate portfolio valuation, fees, hedging, and NAV/share calculations, and prepare financial and client reports. I also act as a single point of contact and end-to-end service provider for my clients, resolving any issues and meeting SLAs. I have 8+ years of experience in hedge fund accounting, financial reporting, portfolio valuation, NAV Calculation and reconciliation. Before joining State Street LLC, I worked as a Senior Business Consultant at EY, where I fixed discrepancies in prior valuation and NAVs for a US bank project. I also worked as a Senior Fund Accountant at Apex Group Ltd and BNY Mellon, where I was responsible for end-to-end NAVs of hedge fund clients on a daily/weekly/monthly basis. I also worked as a Fund Accountant at BNP Paribas, where I was responsible for end-to-end NAVs of hedge fund clients on a daily/weekly/monthly basis. I have a post graduation degree in Finance. I am an enthusiastic learner, a dependable professional, and an effective problem-solver, with a passion for financial analysis and strategic implementation. State Street

• What industry does Vineeth Puthran currently work in?

  Vineeth Puthran currently works in the
  State Street

• What is Vineeth Puthran's area of expertise?

  Vineeth Puthran specializes in
  As a Fund Accountant Assistant Manager at State Street LLC, I oversee the deliverables of fund accounting NAV oversight for designated clients, ensuring accuracy and timeliness. I review and validate portfolio valuation, fees, hedging, and NAV/share calculations, and prepare financial and client reports. I also act as a single point of contact and end-to-end service provider for my clients, resolving any issues and meeting SLAs. I have 8+ years of experience in hedge fund accounting, financial reporting, portfolio valuation, NAV Calculation and reconciliation. Before joining State Street LLC, I worked as a Senior Business Consultant at EY, where I fixed discrepancies in prior valuation and NAVs for a US bank project. I also worked as a Senior Fund Accountant at Apex Group Ltd and BNY Mellon, where I was responsible for end-to-end NAVs of hedge fund clients on a daily/weekly/monthly basis. I also worked as a Fund Accountant at BNP Paribas, where I was responsible for end-to-end NAVs of hedge fund clients on a daily/weekly/monthly basis. I have a post graduation degree in Finance. I am an enthusiastic learner, a dependable professional, and an effective problem-solver, with a passion for financial analysis and strategic implementation.

• Which languages does Vineeth Puthran speak? 

  Vineeth Puthran speaks the following languages:
  No languages available.

• Which industries has Vineeth Puthran previously worked in?   

  Vineeth Puthran has prior experience in the following industries:
  Ey , Apex , Bny Mellon , Bnp Paribas Investment Partners , Skp

• What is Vineeth Puthran’s work experience?  

  Vineeth Puthran has the following professional experience:
  State Street , Ey , Apex , Bny Mellon , Bnp Paribas Investment Partners , Skp .

• How can I find Vineeth Puthran on LinkedIn?  

  You can view Vineeth Puthran’s
  LinkedIn profile at LinkedIn URL.

• What are Vineeth Puthran’s work email addresses?  

  Vineeth Puthran’s work email addresses are
  [email protected] .

• What company does Vineeth Puthran work for?  

  Vineeth Puthran works at
  State Street