Jinesh Jain
- Role
- Assistant Manager at NAV Fund Services
- Location
- Jaipur, RJ, IN
- LinkedIn followers
- 500 followers
About Jinesh Jain
Experienced Chartered Accountant adept in auditing, tax planning, fund accounting and…
Experience
Assistant Manager
Aug 2024 — Present · Jaipur, IN
Interpreting complex management and incentive fee structures, including rebates and hurdles, for crypto and hedge funds, and ensuring their successful implementation through client collaboration- Handling equalization funds and ensuring accurate recording of equalization debits and credits throughout the investment lifecycle- Engaging in ongoing communication with clients to ensure swift and effective resolution of queries and concerns- Performing daily and monthly NAV/GAV calculations and reconciliations with precision and consistency- Coordinating with auditors during audit cycles to ensure timely completion of audits and adherence to professional standards- Reviewing year-end operating expenses and fund balance sheets to eliminate immaterial items and ensure a true and fair view of financials- Reviewing year-end series roll-ups and consolidations- Managing accounting for side-pocket investments, master-feeder structures, fund-of-funds (FOFs), and fund liquidations.
Education
University of Rajasthan
B.COM
DAV Centenary Public School - India
12th
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