Dwarka Yadav

Chartered Accountant | Senior Manager at NAV Fund Services

Role
Senior Manager at NAV Fund Services
Location
Jaipur, RJ, IN
LinkedIn followers
500 followers
General Business & ManagementView LinkedIn profile

About Dwarka Yadav

I am a Chartered Accountant with over 6 years of specialized experience in hedge fund and portfolio accounting, currently serving as a Senior Manager at NAV Fund Services. My expertise lies in managing the full lifecycle of NAV calculation and trading P&L finalization for complex fund structures, including multi-manager hedge funds and large-scale Separately Managed Accounts (SMAs).

Experience

  1. Senior Manager

    NAV Fund Services

    Jul 2025 — Present · Jaipur, IN

Education

  • Commerce College Jaipur

    Bachelor of Commerce, Business/Commerce, General

    2013 — 2016

  • J.G Public School - India

    Commerce

    2008 — 2013

  • The Institute of Chartered Accountants of India

    Chartered accountants

    2013 — 2019

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Dwarka Yadav — Senior Manager at NAV Fund Services in Jaipur, RJ, IN | Unifers