Girish Mishra
Assistant Vice President @ Clearwater Analytics
About
With 18 and half years of comprehensive experience in Fund Accounting and currently serving as an Assistant Vice President (AVP), I bring deep expertise in overseeing complex financial operations, strategic decision-making, and team leadership. My career spans multiple asset classes, including hedge funds, private equity, and mutual funds, enabling me to deliver exceptional outcomes for clients and stakeholders. In my current role, I am responsible for: Strategic Oversight: Leading the end-to-end management of fund accounting processes, ensuring accurate NAV calculations & reconciliations for diverse investment portfolios. Team Leadership: Managing and mentoring senior fund accountants and managers, fostering a high-performance culture and professional growth. Risk Management: Establishing and maintaining robust internal controls to mitigate financial and operational risks. Client Relationship Management: Acting as a senior point of contact for institutional clients, providing insights and solutions tailored to their strategic goals. Regulatory Compliance: Ensuring adherence to global standards, including IFRS, GAAP, and regulatory frameworks, while preparing for audits and regulatory reviews. Process Innovation: Driving automation and process optimization initiatives to improve efficiency, reduce costs, and enhance service delivery. Stakeholder Collaboration: Partnering with cross-functional teams, including portfolio managers, auditors, and technology teams, to support business growth and transformation. As a senior leader, I am passionate about aligning operational excellence with organizational strategy, mentoring talent, and contributing to the success of investment management operations. My vision is to create sustainable value through innovation, collaboration, and a commitment to excellence.
India
Bengaluru
Accounting
Finance, Cost Accounting, Net Asset Value (NAV), Nav calculation, Hedge Funds, Migration Projects, Stakeholder Management, Microsoft Excel, Data Analysis, Commercial Operation, Operations Management, Product Control, Customer Service Management, Leadership, FOH, Fund of Funds (FOF), Account Management, Team Leadership, Project Management, Mutual Funds
Experience

Senior Fund Accountant
Mumbai, Maharashtra, India
Migration of NAV calculation work from Halifax, Toronto (Canada) through WebEx Training. Preparing Cash and position, Bond interest Reconciliation, Sundry Interest and Non-Trading accruals schedule. Reviewing the work done by Fund Accountants before sending it to the client. Calculating Performance, management & Incentive fees and booking it in Aexeo. Providing support to audit team for any Broker statements. Preparing monthly GAV and NAV for Clients.

Senior Fund Administrator
Capita India
Mumbai Area, India
Fund Accounting
Education
Girish Mishra's Contact Information
Phone
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