Ashok Balde
Senior associate (SA3)
- Role
- Sa3 at Apex Group Ltd (India Branch)
- Location
- Pune District, MH, IN
- LinkedIn followers
- 500 followers
About Ashok Balde
8 year of experience in fund accounting. currently working in private equity funds
Experience
Sa3
Jul 2023 — Present · IN
Prepare and review sign off NAV and financialsof the private equity and hybrid funds, preparing wires, preparing investor notice and various client reporting.preparing capital call and distribution working along with notices and releases to respective investor.Prepare fund financial statements with footnotes and supporting schedules.Book journal entries related to cash payments and accruals.Prepare investment activity, fee schedules including calculation of management fees and ensuring all calculations observe applicable fund documents.
Education
Matoshri Pratishthan's School of Management, Jijau Nagar, Khupsarwadi, Post Vishnupuri, Nanded
Bachelor of Commerce - BCom
2015
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