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Pritesh Patel
Private equity Fund Accountant
J P Morgan Asset Management
(Aug 2007- Dec 201!
Jo" #ummary$
% had to manage the overall &A' calculation ithin an A to )
environment* % had to
re+ort directly to a Fund Accounting Director and Managing
Director* % had to ensure
the timely and accurate delivery o, &A' calculations and
assist in the develo+ment
o, client relationshi+s and as required a detailed understanding
o, the service
requirements ,or edge Fund Administration* % as res+onsi"le ,or
managing a team
o, u+ to 2. sta/ servicing clients ith various requirements and
deadlines*
nsure the assigned ,und accounting team o+erates ithin the
clearly
dened and documented control environment*
Managing client relationshi+s involving interaction ith "oth the
client and
the relevant Fund Accounting Director to ensure consistency o,
service*
Manage and develo+ client teams o, u+ to 2. em+loyees*
esolve ,und accounting enquiries escalated "y Administrator*
nsure all aged items on cash and +osition reconciliations are
resolved timely*
evie daily and monthly &A' calculations*
Develo+ and im+rove &A' calculation or34os and
+rocedures*
evie ,ee calculations and +rot and loss allocations*
evie a++lica"le monthly5 yearly and ince+tion to date
+er,ormance*
Manage the audit +rocess ensuring timely and success,ul
com+letion o, ,und
audits including +re+aration o, ,und nancial statements*
%nvestigate accounting im+lications o, ne +roducts*
Manage and com+lete client initiali6ation and transition*
Partici+ate in develo+ment and +resentation o, ,und accounting
training*
esolve ece+tional +ro"lems and ta3e on s+ecial +ro8ects or tas3s
as
assigned*
andle com+le calls ,rom clients*
sta"lish and maintain e/ective internal or3ing relationshi+s ith
the
%nvestor #ervices5 9uality Assurance5 and :lient #ervicing and
:om+liance
de+artments*
% am riting to e+ress my interest in the Financial Analyst
+osition you have
+osted* My attached resume highlights my "road range o,
e+erience and
qualications that closely align ith the +osition
descri+tion*
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My accumulated e+eriences ,ocus on my a"ility to gather data
,rom a range o,
sources and a++ly that in,ormation to develo+ing +lans ,or "oth
the short and long
term in a variety o, "usiness segments* My or3 has included
interacting ith all
levels in an organi6ation5 +roviding timely u+dates on 3ey
trending data5
antici+ating changes that may "e needed to accom+lish goals and
utili6ation o, a
variety o, so,tare tools that have included advanced use o, cel
and +ro+rietary
re+ort-riting so,tare*
%n my +osition as #enior Financial Analyst Modeling ;
Planning5
