Kiran More
Fund Accountant at Second Street Partners
- Role
- Fund Accountant at Second Street Partners
- Location
- Pune, IN
- LinkedIn followers
- 500 followers
About Kiran More
Completed MBA in finance from Sinhgad Institute Of Management (SIOM), Pune. Work at…
Experience
Fund Accountant
Aug 2024 — Present · Pune, IN
Maintain book and records- Calculating fund net asset value (NAV)- Preparing calculation and investors allocations- Performing end to end fund valuation activities including checks as reconciliation for cash and positions- Calculating and accuring carried interest/ performance fees- Manage monthly and quarterly expense allocation- Reviewing pricing of the portfolio and analyzing the pricing exceptions if any
Education
Savitribai Phule Pune University
Bachelor of Commerce - BCom, Banking and Finance
Savitribai Phule Pune University
Master of Business Administration - MBA, Finance and Marketing
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