Rajesh G
Manager | Fund accounting | Private equity - Real estate
- Role
- Fund Accounting Manager at CES
- Location
- Hyderabad, TG, IN
- LinkedIn followers
- 500 followers
About Rajesh G
Highly organized, enthusiastic Finance professional, good communicator, a quick learner with a ‘can do’ attitude, self motivated, independent and group problem solving attitude, willing to work as a key player in challenging and creative environment and to have a career with a leading corporate with committed and dedicated people, where I can apply my skills and experience to best of my potential.I have 11+ years of experience in Fund Accounting both Private Equity and Real Estate Funds (Direct Funds).I Have working exposure to Accounting applications Investran, Oracle and Geneva/GWI.
Experience
Fund Accounting Manager
Aug 2023 — Present · Hyderabad, IN
Private equity and Real estate fund accounting. NAV, Management fees, Waterfall distribution and Financial statements.
Education
Osmania University
Master of Business Administration (MBA), Finance and Financial Management Services
2011 — 2013
Bhavan’s Vivekananda College
Bachelor in commerce (computers), Business/Commerce, General
2008 — 2011
Skills
- Investments
- Business Analysis
- Microsoft Excel
- Derivatives
- Financial Analysis
- Auditing
- Nav
- Investment Management
- Hedge Funds
- Analysis
- Fund Accounting
- Portfolio Management
- Business Strategy
- Microsoft Office
- Finance
- Budget Reconciliation
- Investment Banking
- Taxation
- Accounting
- Performance Management
- Financial Services
- Crm
- Research
- Management
- Financial Reporting
- Client Reporting Analyst
- Business Planning
- G/L Reconciliations
- Private Equity
- Training
- Venture Capital
- Financial Accounting
- Equities
- Fund Administration
- Corporate Finance
- General Ledger
- Leadership
- Banking
- Mutual Funds
- Risk Management
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