Tushar Gortekar has over 3 years of experience working as a Senior Associate at SS&C GlobeOp in hedge fund accounting. His responsibilities include analyzing movements in profits and losses, delivering monthly net asset value reports to clients, and calculating management fees. He has an MMS in Finance from St Francis Institute of Management & Research and a BBA from Institute of Technology & Management. His skills include MS Office, accounting software, and data analysis. He held leadership roles in college including placement leader and event coordinator.

1. Tushar Gortekar
MMS– Finance
E-mail:tushar9300@gmail.com Mobile: 9619249668
Professional Experience
1) Company Name: SS&C GlobeOp (Hedge Fund Accounting)
Designation: Senior Associate
Duration: Since March 2015 to till date
Job Profile:
 Analysing, investigating and explaining key movements in P&L and NAV across various products like OTC Derivatives and
Exchange traded.
 Delivering Monthly/Weekly NAV to the client and compiling the NAV pack. Also maintains accruals and amortization of
expenses incurred byfund.
 Analysis of Trial Balance & Portfolio of the investor and preparing the Investor allocation sheets.
 Calculating Management /performance fee of the fund. Preparing investors Allocation Sheets releasing final NAV for
investor Subscriptions and Redemptions.
 Worked on Hedge fund Financials as well as on audit queries.
 Doing final checks for cash and position reconciliation with resolution ofbreaks.
Education
MMS – Finance
Batch: 2013-15
St Francis Institute of Management & Research, Borivali, Mumbai
 Ist
&IInd
Year : 68.14%
Summer Internship: CRISIL LTD
May-Jun 2013
 Project Title: “Awareness ofCRISIL sme ratings among various emerging SME’s”
 Project Brief: Created Awareness ofCRISIL SME Ratings as well as Interacted with SME owners and understood rating
process&studied its impacton existing clients
BBA
Institute of Technology &Management, Nanded,
Month & Year of Passing: May2013
Percentage:66.24%
Academic Projects:
 “Short fall of MBA Admissions in Maharashtra”
 “Sales,Brand Image & Service Effectiveness in reference to Reebok”
Certification: Tally 9.0, CAII (Certificate in Alternative InvestmentIndustry)
IT Proficiency: MS-office, Geneva 9.0, Advent partners, Advanced Excel, Adobe PDF, Bloomberg
Extra-Curricular Activities/Awards & Achievements
Positions of Responsibility:
 PlacementLeader,SFIMAR (2014 –15)
 Co-coordinator for Annual Day Program 2014-SYNERGY
 Event Coordinator in ITM College(2010-13)

2. Personal Details
 Date of Birth : 10/03/1993
 Area of Interest :Sports, Adventures, Photography& Editing, Playing Video games
 Languages Known : English,Hindi &Marathi
 Address :Flat no.20-B,Sadichha Apt,Rokadia Lane ,Borivali (W).
Sports
 Played Cricket In WE School ImpactCup
 Played Softball At State Level.
Extra-Curricular
 Participated in Mumbai University DLLE Project