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S

Shreyash S.

Fund Accounting Manager in Fund Accounting Manager | Hedge Funds | NAV Oversight | Investor Reporting | Advent Geneva Contract Review, Compliance, and Legal Research

India flagGurgaon, India

Key Skills

Software

No software listed

Top Subject Matter

Hedge fund and private equity accounting
investor allocation and fee calculation
NAV oversight and cal

Top Data Types

DocumentDocument
TextText

Top Task Types

No task types listed

Freelancer Overview

Investment Operations and Middle Office professional with 6+ years of experience supporting global hedge fund and private capital structures. Extensive exposure to end- to-end NAV oversight, portfolio onboarding, fund documentation review (LPA/PPM), management & incentive fee calculations, dividend and income processing, trade lifecycle management, and reconciliation controls. Strong working knowledge of portfolio valuation, fund accounting, and broker/custodian coordination within high-volume trading environments.

Education

P

Prestige Institute Management and Research

Master of Business Administration, Business Administration

Master of Business Administration
2020 - 2020
V

Vikram University

Bachelor of Commerce, Commerce

Bachelor of Commerce
2018 - 2018

Work History

A

Arcesium

Fund Accounting Manager

Gurgaon
2025 - Present
A

Arcesium

Senior Analyst

Gurgaon
2022 - 2024