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Nandita Das

Nandita Das

Senior Fund Accountant

Expertise


Overview

Nandita is a member of the Fund Accounting team at JP Fund Administration. The Fund Accounting team is primarily responsible for the preparation of timely and accurate Net Asset Values for a variety of funds. Each member of the Fund Accounting team is the first point of contact for their respective clients and is responsible for all aspects of day to day accounting activities for their assigned funds.


Nandita is also involved in review and oversight of the due diligence collection function carried out by the Registrar and Transfer Agency team.


Background

Prior to joining JP Integra, Nandita was the corporate accounting manager at Sectoral Asset Management. Nandita has also held various mid-level positions in hedge fund accounting and administration in the Cayman Islands and at UBS in Toronto. She has over 14 years’ experience in the financial services sector. In addition, she has a professional background in financial and operational auditing. She joined JP Integra in 2015.


Nandita holds a Bachelor of Commerce from the John Molson School of Business at Concordia University, a Graduate Diploma in Accountancy from McGill University and is a member of the Quebec Order of Chartered Professional Accountants. She is also an accredited  director with the Institute of Chartered Secretaries and Administrators (Ottawa, Canada).