Suyog Talekar

CEO

Mumbai, Maharashtra, India17 yrs 11 mos experience

Most Likely To SwitchHighly Stable

Key Highlights

Over 18 years of experience in fund accounting.
Expertise in securities valuation for alternative funds.
Proven track record in process optimization and automation.

Stackforce AI infers this person is a Financial Services expert with a focus on Fund Accounting and Risk Management.

Contact

Skills

Core Skills

Fund AccountingOperations ManagementNavPrivate EquityOperational Risk

Other Skills

AutomationBloombergCorporate ActionsEquity ResearchFinancial AdvisoryFinancial ManagementFinancial MarketsFinancial ServicesHedge FundsInvestment BankingInvestor ReportingMarket RiskProcess OptimizationRisk MonitoringSecurities Valuation

About

Results-driven Head of Fund Accounting and Controller with over 18 years of experience in financial management, fund accounting, and operations management. I bring rich expertise in securities valuation and risk monitoring for alternative funds, including hedge funds, private equity, structured credit, and funds of funds. I excel in leading teams to optimize accounting processes, ensure regulatory compliance, and manage complex fund structures. Key achievements include enhanced reporting accuracy and reduced time through process optimization and automation. I am passionate about leveraging strategic oversight to drive organizational success and financial transparency.

Experience

Alpha alternatives

Head - Fund Controler

May 2023 – Present · 2 yrs 10 mos · Mumbai · On-site

AIF ( CAT II & CAT III ), PMS, GIFT City, NBFC, Offshore Funds

Fund AccountingOperations ManagementHedge FundsPrivate EquityFinancial MarketsInvestor Reporting

The citco group limited

Vice President Institutional fund Services

Apr 2017 – May 2023 · 6 yrs 1 mo · Mumbai, Maharashtra, India · On-site

NAVPrivate EquityHedge Funds

Polaris consulting & services limited

Hedge Fund Consultant

Sep 2013 – Apr 2017 · 3 yrs 7 mos

Working for Investcorp Hedge Fund
 Independent Price verification & Valuation of all the Listed and OTC products.
 Reviewing & providing Sign offs for the Net Asset Value of the Funds.
 Providing Operational risk / Market Risk reports to hedge fund managers.
 Preparing Attribution analysis and guideline monitoring reports.
 Providing risk commentary on the managers monitored and highlights risk issues to the Head of Risk.

NAVPrivate Equity

Alchemy capital management

Offshore Manager

Mar 2012 – Sep 2013 · 1 yr 6 mos · Mumbai Area, India

 Ensure correct valuation of different asset classes – Equity, Debt, Derivatives.
 Managing Operations & Accounting of the Offshore Funds.
 Set up and manage the Operations process of funds or business launched on the offshore platform.

NAVPrivate Equity