Rajeev Kumar
Specialist @ Apex group Ltd. Experience in Financial Reporting.
- Role
- Specialist at Apex Group Ltd
- Location
- Pune District, MH, IN
- LinkedIn followers
- 500 followers
About Rajeev Kumar
Looking for better opportunity with new roles and responsibilities.7 years of experience in Financial Reporting in private equity, Mutua Fundl, REITs & Hedge fund. Prepare & Review financial statements, FiHi(IRR), FAS, and Notes to Financial based on US, IFRS & LUX GAAP. Good knowledge of Capital market, Money market & Derivatives.Prepare/review of core financials SAL, SOP, SOC, SCF & SOI with Notes to Financials- FAS, ASU, Lookthru, Derivatives & Financial highlights (IRR) calculation as per Regulatory disclosure.Prepare/review of SOIs for Mutual funds like - REITs, Equity, fixed income, balance fund, Loan fund & Municipal bond fund.Deep knowledge of footnote.N-MFP preparing for Money markets on monthly basis.Well versed with the Financial Applications like Bloomberg, MCH, Refinitiv, MSR, IMT, Fundsuite ARC, Fundsuite SX, MS Outlook, MS Excel & MS word etc.I wish to join an organization where my skills can be used in a proper way that would lead to growth for me and organization.
Experience
Specialist
Apr 2025 — Present · Pune, IN
Education
Ranchi University, Ranchi
Bachelor of Business Administration - BBA, Business Administration and Management, General
2012 — 2015
Suryadatta Institute of Management and Mass Communication
PGDM, Accounting and Finance
2015 — 2017
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