Girish Mishra

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.

Country

India

City

Bengaluru

Industry

Accounting

Skill

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

Clearwater Analytics

Assistant Vice President

Clearwater Analytics

LinkedIn
2021-8 - Present · 5 yrs 2 mos

Bengaluru, Karnataka, India

Currently working with Enfusion for Hedge Fund Accounting/Client Onboarding/Data Migration

Apex Group Ltd

Assistant Vice President

Apex Group Ltd

LinkedIn
2021-3 - 2021-8 · 6 mos

Pune, Maharashtra, India

Hedge Fund Accounting

BNY

Lead Analyst

BNY

LinkedIn
2019-11 - 2021-3 · 1 yr 5 mos

Pune, Maharashtra, India

Lead Analyst Hedge Fund Accounting

State Street

Team Lead

State Street

LinkedIn
2018-4 - 2019-11 · 1 yr 8 mos

Bangalore

Nav Calculation, Fund Accounting, audit proof and Client Operations.

The Citco Group Limited

Senior Fund Accountant

The Citco Group Limited

LinkedIn
2017-6 - 2018-4 · 11 mos

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.

SS&C GlobeOp

Senior Associate

SS&C GlobeOp

LinkedIn
2016-2 - 2017-5 · 1 yr 4 mos

Mumbai, Maharashtra, India

Fund Accounting, Nav Calculation, Reconciliations and Financial Statements preparations.

WTW

Senior Operations Associate

WTW

LinkedIn
2015-1 - 2016-2 · 1 yr 2 mos

Mumbai, Maharashtra, India

Back-office Operations

Capita India

Senior Fund Administrator

Capita India

2010-3 - 2014-12 · 4 yrs 10 mos

Mumbai Area, India

Fund Accounting

Syntel

Associate

Syntel

LinkedIn
2007-7 - 2010-3 · 2 yrs 9 mos

Mumbai Area, India

Equity, Derivatives and Commodities Dealer also with Back office work of solving customer queries and complaints.

Education

Seva Sadans R K Talreja College of Arts Science and Commerce Ulhasnagar Dist Thane 421 003

Seva Sadans R K Talreja College of Arts Science and Commerce Ulhasnagar Dist Thane 421 003

LinkedIn

Accounting and Finance

2004 - 2007 · 3 yrs

Bachelor's Degree in Commerce

Welingkar Institute of Management

Welingkar Institute of Management

LinkedIn

Finance and Financial Management Services

2025-10 - 2027-10 · 2 yrs 1 mo

PG Diploma in Management (HB) - Finance Management

Girish Mishra's Contact Information

Email

******@***.com

Phone

(**) *** ****

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