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KAMESH RAJAGOPALAN No: 2, Kings Lane North Warwick, Bermuda SUMMARY Chartered Accountant and MBA (Finance) with

more than ten years experience in finance and accounting industry. I am client focused, precise and ethical in all work related assignments with focus on attaining corporate financial goals and objectives. I am also energetic and innovative manager, who has a sense of teaming, cares about people and takes pride in getting results. WORK EXPERIENCE April 2007 to Present: Assistant Vice-President, CITI Hedge Fund Services Ltd. Job Responsibilities include: Manage the Global Portfolio Accounting Group (offshoring initiative of CITI), a team of more than 45 individuals in Bermuda and India. Maintain and develop relationship with clients with diverse fund structures with assets over $10 Billion; Develop processes and enhance IT capabilities to ensure Client is adequately supported in achieving their financial goals; Maintain a controlled operating environment and mitigate operational and financial risks; Plan human resources requirements for multiple teams within the group in order to meet all current and future commitments and assist in the recruitment process; and Liaise frequently with Managers to ensure all fund issues are being addressed. September 2004 to March 2007: Account Manager, CITI Hedge Fund Services Ltd. Job Responsibilities include: Lead and monitor a team of fund accountants and responsible for training, supervising, and motivating staff to meet client and firm objectives; Review statement of Net Assets of Funds (NAV) using equalization, series and fund of funds accounting and valuation through independent pricing sources; Analyze the structure of funds and its compliance with legal requirements including investor eligibility requirements, anti-money laundering restrictions and hot issues; Liaise with internal and external auditors for setting up and review of internal controls and preparation of financial statements in accordance with global reporting standards (US GAAP); Monitoring cost of funds against budgeted administration fees and recommending additional billing opportunities; and Prepare detailed engagement performance appraisals for the staff. Achievements include: Single handedly formed & developed the Global Portfolio Accounting (GPA) Group in Bermuda and India; Recruited and trained over 40 associates for the GPA group; Turned around a strained hedge fund client relationship into Top 3 client in terms of revenues; Developed and implemented comprehensive procedures and workflow for the GPA group; Completed 3 big Fund audits including one from commencement of operations covering a period of 20 months and meeting ISE listing requirements within the time limit; and Launched three new funds for a top two client with complex fund structures within a span of three months Email:kamesh.rajagopal@gmail.com Contact: 1-441-3333585 (M)

KAMESH RAJAGOPALAN No: 2, Kings Lane North Warwick, Bermuda Email:kamesh.rajagopal@gmail.com Contact: 1-441-3333585 (M)

September 2002- August 2004: Graduate Assistant -Department of Finance, Wright State University. Job Responsibilities include: Study and recommend diverse investment opportunities to determine best return; Involved as a team leader to research and analyze various business processes in an organization and recommending best solutions; Tutoring students in finance related subjects; and Assisting professor on research studies. Achievements include: Research findings were part of paper submitted by the university. September 2000 July 2002: Finance Executive, Coral Grid Software Private Ltd. Job responsibilities include: Applying principles of accounting to analyze financial information; Preparing financial statements for management; Summarizing current and projected company financial position; Payments processing and follow up of receivables; and Reconciliation of bank and debtors balances. Achievements include: Developed new accounting system and procedures. September 1996 August 2000: Audit Executive, M.K.Dandekar & Co. Job responsibilities include: Statutory Audit of manufacturing and non-banking financial institutions verification of financial and cost records, scrutiny of accounts and finalization of financial statements; Internal audit of companies, their Branches and Depots including setting up of good internal control procedures and systems; Audit of government companies and non-profit organizations; Tax audit and assessment of companies, firms and individuals; and Concurrent audit of Banks. Achievements include: Part of Due Diligence audit team for top five public sector undertaking; and Developed and implemented new audit procedures for various small/medium business clients. EDUCATIONAL QUALIFICATIONS

Masters of Business Administration In Finance, Wright State University, Raj


Soin College of Business, Dayton, Ohio, United States of America. Obtained GPA of 3.8. Chartered Accountant, Institute of Chartered Accountants of India. Bachelor of Commerce, University of Madras, India. PROFESSIONAL DEVELOPMENT As part of my continuing professional development, I am pursuing Certified Alternate Investment Analyst Course (CAIA).

KAMESH RAJAGOPALAN No: 2, Kings Lane North Warwick, Bermuda


REFERENCE

Email:kamesh.rajagopal@gmail.com Contact: 1-441-3333585 (M)

Available on request.

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