Gaurav Singh
CMA || Senior Executive – Hedge Fund Accounting
- Role
- Hedge Fund Accountant at NAV India
- Location
- Jaipur, RJ, IN
- LinkedIn followers
- 500 followers
About Gaurav Singh
Cost and Management Accountant with strong expertise in Hedge Fund Accounting, supported by over 3 years of professional experience across fund operations and accounts receivable processes. Currently working in Hedge Fund Accounting, where I handle NAV calculations, investor allocations, trade activity processing, fee calculations, reconciliations, and financial reporting with accuracy and adherence to industry standards.My academic background in CMA Final and practical exposure have strengthened my proficiency in Fund Accounting, Cost Analysis, Financial Reporting, Audit, Taxation, and Corporate Laws. I have hands-on experience with SAP, Oracle Fusion, advanced MS Excel, and tools used for daily fund operations. I am also skilled in client communication, query resolution, and operational coordination.I bring an analytical mindset, strong numerical ability, and attention to detail to high-pressure financial environments. I am looking for challenging opportunities in
Experience
Hedge Fund Accountant
May 2023 — Present · Jaipur, IN
Dedicated professional with expertise in Hedge Funds Accounting,In my role performedMonthly NAV Calculations and reconciliation. Ensured investments’ valuations are reviewed andapproved prior to distribution of NAV to client and investors. Calculation of Incentive andManagement fee. Ensured investments are valued independently and reviewed prior todistribution of NAV to client and investors. Handled In-kind transfers, Defi Valuations, & Stakingrewards. Coordinated with auditors during audits, ensuring timely completion and adherence tostandards. Expense budgeting, accruals and invoice payments. Work on multi-strategy and multiclasses fund.
Education
University of Rajasthan
Masters of Commerce, Accountancy And Business Statistics
2019 — 2021
Kota University, Kota
Bachelor of Commerce - BCom, Accounting
2017 — 2019
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