Shivam Garg
MBA| Fund Accounting|Private equity funds|Hedge Funds|Financial Reporting| NAV Calculation
- Role
- Senior Analyst at Deloitte
- Location
- Gurugram, HR, IN
- LinkedIn followers
- 500 followers
Experience
Senior Analyst
Jun 2023 — Present · Gurugram, IN
Worked on Private equity, crypto funds Accounting as calculating & delivering NAV.Preparation and parallel review of financial statements e.g Statements of Assets, Liabilities and Partner’s Capital, P&L, Cash flows, Partners Capital and Investments andnotes to accounts.• Responsible for preparation and review of half yearly and Annual financial statements and notes parts in Hedge fund and Mutual Fund Industries.• Responsible for checking all Inputs backups are accurate to preparation of financial statements.• Preparation of fair value hierarchy table as per ASC 820.• Assisting auditors and ensuring the smooth audit of the financial statements by providing valid backup data for every figure presented in the financial statements and notes parts.• Financial Statement Presentation and Review of financial statement for various engagements.
Education
Maharshi Dayanand Sarswati University
Bachelor of Commerce - BCom
2016 — 2019
NOBLE SR SEC SCHOOL,TONK
Business/Commerce, General
2014 — 2016
IILM ACADEMY OF HIGHER LEARNING, JAIPUR
Master of Business Administration - MBA
2019 — 2021
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