Vincent A.
Senior Finance & Portfolio Management Professional
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Vincent A. is a seasoned professional in the field of finance and portfolio management, boasting over 20 years of experience primarily in the realms of fund accounting and GL analysis and reporting. His expertise includes General Ledger (GL) Analysis & Reporting under IndAS, IFRS, and USGAAP standards, as well as Variance Analysis of balance sheets and income statements. In his current role as Assistant Vice President of Finance and Fund Accounting at Apex Fund Services LLP, Vincent has orchestrated comprehensive financial reviews and spearheaded inter-company eliminations and consolidation reporting efforts. Prior to this, he held a senior position at HSBC HDPI, where he enhanced financial governance and built robust stakeholder relationships. His proficiency in ERP platforms like SAP, Oracle, and Geneva supports his ability to manage complex financial operations efficiently. Complementing his professional achievements, Vincent holds an MBA in Finance & Business Analytics, evidencing his commitment to continuous learning and excellence in financial management.
Experience
Assistant Vice President – Finance & Fund Accounting
Apex Fund Services LLPConducted monthly, quarterly, and annual financial reviews to ensure the accuracy of GL postings across various departments, locations, and project codes. Managed variance analysis for balance sheet and income statement and communicated drivers of expense and income fluctuations to leadership. Administered bank, debtor, and creditor reconciliations, as well as payroll and prepaid expense GLs. Ensured compliance with IndAS/IFRS/USGAAP through validation of fixed asset capitalization. Prepared inter-company eliminations for consolidated reporting and supported CFO and investor presentations. Collaborated with AP, AR, Treasury, Tax, and Consolidation teams to facilitate cohesive financial processes. Assisted in statutory and group audits by delivering schedules and addressing queries within deadlines.Senior Fund Accountant / Assistant Manager – BA
HSBC HDPIOversaw GL reconciliations for various financial elements including security deposits, advances, liabilities, loans, and lease assets. Produced run-rate analysis and forecasting while offering variance insights and actionable commentary. Enhanced cost management tools employed in hiring, budgeting, and reporting. Established policies and procedures to improve governance and efficiency in financial management. Fostered strong relationships with stakeholders in Finance, HR, and Risk & Compliance leadership.Finance In-Charge
Reftech Containers Services Pvt.Ltd., Kolkata PortManaged comprehensive financial operations which included reconciliations, payroll, and adherence to statutory compliance. Generated monthly and annual financial statements, ensuring readiness for audits and maintaining transparency.Commerce & English Teacher
MaldivesUtilized analytical and communication abilities to mentor students, emphasizing structured problem-solving and clarity on financial concepts.
Skills & Expertise
Education
- MBA – Finance & Business AnalyticsInstitution not specified · — — 2026
- Bachelor of Commerce – Accounting & FinanceInstitution not specified
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