Abhishek Jain
Consultant @Morgan Stanley
Signup · Get unlimited contacts
WORK HISTORY
Consultant @Morgan Stanley
Mumbai, IN
Oversee day-to-day fund operations including capital calls, distributions, reconciliations, and investor reporting.Coordinate with fund administrators, custodians, and depositories to ensure accurate transaction processing and compliance with SEBI and AIF regulations.Manage and respond to investor queries, ensuring timely communication and maintaining strong investor relations.Support fund accounting, financial reporting, and audit processes, including preparation and review of key fund statements.Actively involved in the fund formation process for a new master-feeder structure, with the feeder fund based in GIFT City and the master fund offshore.Collaborate with legal, tax, and compliance teams to ensure smooth execution of fund documentation and regulatory filings.Assist in portfolio monitoring and periodic performance analysis for internal and investor reporting purposes.
EDUCATION
Commerce College( Rajasthan University)
Bachelor’s Degree, Accounts/Tax/Finance/General
University of Rajasthan
High School, Commerce
The Institute of Chartered Accountants of India
CA, Accounting and Finance
ABOUT ABHISHEK JAIN
Over 5 years of work experience in accounting & finance domain which includes Hedge Fund Accounting and MTM Derivative Accounting. Expertise in Process enhancement, process migration and process automation. Performed various reconciliation, prepared financial statements, successfully closed the Ledger ~ 40 month ends, led key migration (~5) to achieve the business objectives. Black belt certified in Alteryx; developed key workflows resulted in saving ~400 hours p.a. Passionate towards creating the value using analytical skills, automation skills and decision making approach.
This profile is compiled from publicly available professional sources. Unifers is not affiliated with or endorsed by LinkedIn. Request removal of this profile.