Saurabh Sharma
Fund Controller @J.P. Morgan Asset Management
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WORK HISTORY
Fund Controller @J.P. Morgan Asset Management
Bengaluru, IN
EDUCATION
The Institute of Chartered Accountants of India
CA - Chartered Accountant
ABOUT SAURABH SHARMA
Working as Fund Accountant, having experience in NAV calculation of private equity funds based on the defined SLAs. Pricing of securities, verify the valuation of deals provided by the GP. Handling three diverse funds invested into different type of securities. Money streamed into different deals and arrangements such as NSR, Promissory Notes, Loans, Pre-paid metal purchase agreements etc. Generating Partner\'s Capital Statements, coordinating with IR team for its release to LPs. Ad-hoc requests of LPs, auditor and other regulatory bodies.
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