Hemant M.
Manager at NAV fund administration|| Ex-Apex Fund services || Ex-Sudrania fund services
- Role
- Manager at NAV Fund Services
- Location
- Jaipur, RJ, IN
- LinkedIn followers
- 500 followers
About Hemant M.
What is Hemant\'s top skills?1. Fund Administrator.2. Daily portfolio and fund Accounting. Daily management and performance fees calculation. Robust NAV reporting package.4. Trial Balance Reviewed. Monthly reports delivered to clients.6. Investor Statements preparation and distribution. 7.Corporate action in hedge funds.8. Worked in bank debts, term loan, high yield, forwards, Equity and Cryptocurrency.9. Doing daily as well as monthly 10. Reconciliation and find Trade break
Experience
Manager
Apr 2026 — Present
Education
University of Rajasthan
Master's degree, Accountancy And Business Statistics
2018 — 2020
University of Rajasthan
Bachelor of Commerce - BCom, Accounting
2014 — 2017
S S Jain Subodh P G College, Jaipur
Bachelor of Commerce - BCom, Business/Commerce, General
2014 — 2017
The Institute of Chartered Accountants of India
Chartered Accountant , Business/Commerce, General
2015 — 2019
Find verified contacts for anyone on LinkedIn
Unifers gives sales teams verified emails and direct dials, enriched profiles, and outreach that lands in the inbox.
Free plan included · No credit card required
This profile is compiled from publicly available professional sources. Unifers is not affiliated with or endorsed by LinkedIn. Request removal of this profile.