Hire the best Fund Accounting Specialists in Pune, IN
Check out Fund Accounting Specialists in Pune, IN with the skills you need for your next job.
- $100 hourly
- 0.0/5
- (0 jobs)
am a seasoned finance professional with extensive experience in fund accounting, real estate, private equity, financial reporting, and treasury operations. With a strong background in IFRS, US GAAP, and regulatory reporting, I specialize in handling complex financial structures, reconciliations, NAV calculations, and audit coordination. My expertise spans across various industries, including asset management, investment banking, and corporate finance. 📌 Key Areas of Expertise: ✅ Fund Accounting & Private Equity: NAV calculations, waterfall calculations, management & performance fee computations, capital calls, and distributions. ✅ Real Estate Fund Accounting: Financial statement preparation, fund migrations, Yardi software, and audit coordination. ✅ General Ledger & Financial Reporting: Record-to-report (RTR), reconciliations, SOX controls, intercompany accounting, and compliance. ✅ Treasury & Fixed Income Operations: Managing fixed income securities, cash flow forecasting, and risk management. ✅ Client & Stakeholder Management: Expertise in handling investor queries, fund managers, and internal & external stakeholders. 📌 Professional Experience: 🔹 Senior Financial Analyst, Allegis Services (India) Pvt. Ltd. – Focused on financial reporting for APAC regions under IFRS & USGAAP. 🔹 Supervisor, CITCO Group Services (India) LLP – Managed real estate & private equity funds, NAV prep, and regulatory filings. 🔹 Lead Associate, WNS Global Services Pvt. Ltd. – Specialized in fund accounting, financial reporting, and process automation. 🔹 Senior Executive, Dench Technologies Pvt. Ltd. – Focused on RTR reporting, financial accounting, and auditing. 🔹 Accountant, M V Gore and Associates – Hands-on experience in bookkeeping, tax compliance, and financial analysis. 📌 Tools & Technologies: 📊 Accounting & ERP Software: Yardi, Investran, Geneva, HFM, SAP, Aexeo, peoplesoft 📈 Reporting & Analysis: Excel (Advanced), Power BI, Tableau 📑 Compliance & Regulatory: IFRS, US GAAP, SOX, SEC & Regulatory Filings 📌 What Drives Me? I am passionate about optimizing financial processes, ensuring compliance, and driving efficiency in fund accounting and financial operations. Whether working with startups, investment firms, or global enterprises, I bring analytical insight and a problem-solving approach to financial management. 🔗 Let’s Connect! I am open to opportunities in fund accounting, private equity, real estate finance, and treasury operations, whether full-time or freelance. Connect with me to discuss collaborations, consulting, or new roles in the finance industry!
Fund Accounting
AccountingFinancial Statements PreparationReal EstatePeople ManagementFinancial AnalysisFinancial DisclosureAccount ReconciliationGeneral LedgerPrivate EquityFinancial Reporting - $30 hourly
- 0.0/5
- (0 jobs)
I am a Chartered Accountant with expertise in financial reporting, accounting advisory, and audit support services. With over 5 years of experience spanning roles at Goldman Sachs and Reliant CPA, PC, I have a strong foundation in US GAAP & IFRS. I specialize in financial statement preparation, cash flow management, and audit readiness, offering personalized services to help businesses navigate complex financial landscapes. My hands-on experience in mergers, acquisitions, and strategic financial planning equips me to deliver impactful solutions that drive organizational success. I am dedicated to building lasting client relationships and delivering high-quality, reliable, and results-driven services.
Fund Accounting
CPAGAAPAudition PreparationTax AccountingFinancial DisclosureFinancial AuditFinancial Analysis & ValuationAccounting AdvisoryAccount ReconciliationAnalytical PresentationManagement ConsultingFinancial PlanningBookkeepingAccounting Want to browse more freelancers?
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