Vishal Saxena
Senior Analyst - Real Estate Fund Accounting @Apex Group Ltd (India Branch)
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WORK HISTORY
Senior Analyst - Real Estate Fund Accounting @Apex Group Ltd (India Branch)
Accruals, ETL, SLR, Prepayments, Reversals, Reclassifications, and other adjustment-related journals are prepared and posted during the month- end close, ensuring 100% accuracy. • Responsible for preparing Monthly financial reportings Like Variance analysis report, Assets & Laibilities report, Determining NAV and management account submitting it to stakeholders. • Preparations of Bank Reconciliation, Cash projection and cash flow analysis reports. • Preparing Investor reporting which includes Audit confirmation and also calculating Management fee and Performance fee. • Preparing & Reconciling Taxes (Like GST Calculation, Income Tax). • Preparing other reports like IM Reports, Job costing reports etc.
EDUCATION
Central Board of Secondary Education
High School Diploma, Accounting
Delhi University
B.com, Business/Commerce, General
Indira Gandhi National Open University (IGNOU), Delhi
M.com, Business/Commerce, General
ABOUT VISHAL SAXENA
Finance Professional | R2R | SAP FICO | Variance Analysis | Fund AccountingExperienced finance and accounting professional with 9+ years across financial reporting (R2R), journal entries, audit support, and fund management for global clients.Proficient in SAP FICO, Yardi, Bison, and Excel, with proven ability in month-end close, bank reconciliations, NAV calculation, and investor reporting. Recognized for process improvement, collaboration with tech teams, and accurate financial submissions.Currently seeking challenging roles in financial operations, global reporting, or fund accounting, including onsite/foreign opportunities.Let’s connect if you\'re hiring in finance or compliance!#OpenToWork #SAP #FinanceJobs #R2R #FundAccounting #JobSearch #MNCJobs
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