Nitesh S. Rajput
Expertise in VAT Filing, QBO & XERO, Audit US GAAP-SEC FILINGS & Fund Setup/Accounting, Hedge Funds, and Compilation of Financial Statements.
- Role
- Manager Financial Reporting at NAV Fund Services
- Location
- Jaipur, RJ, IN
- LinkedIn followers
- 500 followers
About Nitesh S. Rajput
Experienced with a demonstrated working in the financial services industry. Skilled in VAT UK Filing, QBO & XERO, Audit US GAAP-SEC FILINGS & Fund Setup/Accounting, Hedge Funds, and Compilation of Financial Statements.
Experience
Manager Financial Reporting
Aug 2021 — Present · Jaipur, IN
Preparing key schedules of the financial statements per US GAAP.Preparing Statement of assets and Liabilities, Statement of operations,Statement of changes in net assets, Statement of cash flow, statements perUS GAAP.Knowledge of Fair value hierarchy table per ASC 820.Preparing derivative dsclosures per ASC 815.Preparing the schedule ofinvestments per US GAAP.Preparing financial highlights per US GAAP format.Accounting knowledge for various financial instruments like futures, optionsetc.Preparing offsetting table disclosure per US GAAP.Draft notes to accounts per fund governing documents.Calculate notional disclosure for derivative products.Knowledge of look thought Standalone and FOF funds.Consolidation of financial statements of two or more entities.Knowledge of Management and incentive fee calculation.Preparing financial statements for equity, private, digital funds.
Education
University of Rajasthan
Master of Commerce (M.COM), Business/Commerce, General
2019 — 2020
Central University of Rajasthan, Jaipur
Bachelor of Commerce - BCom
2015 — 2018
Institute of Cost Accountants of India
CMA FINALIST
Shankara Institute of Technology, Jaipur
Master of Business Administration - MBA in Finance and Buisness Analyst, Business Administration and Management, General
2021 — 2022
Arya Group of Colleges-Jaipur
PGDM, Business Administration and Management, General
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