Abhishek Jain
JAIPUR
Summary
Dynamic finance professional with extensive experience at NAV Fund Services, adept in hedge fund operations and financial reporting. Proven track record in implementing process improvements and enhancing data integrity. Skilled in GAAP and IFRS principles, complemented by strong leadership abilities, driving team success in high-pressure environments.
Overview
6
6
years of professional experience
Work History
Assistant Manager
NAV Fund Services PVT. LTD.
Jaipur
06.2024 - Current
- Coordinated client communication to ensure timely updates and issue resolution.
- Assisted in preparing financial reports and regulatory compliance documentation.
- Implemented process improvements to enhance operational efficiency and accuracy.
- Facilitated team meetings to discuss workflow, challenges, and best practices.
- Currently, working as a direct delivery owner for private equity hedge funds for U.S. and U.K. clients, based on U.S. GAAP and IFRS.
- Managing a team of five members for the preparation phase.
Consultant
Wipro
11.2023 - 07.2024
- Contributed to client projects, applying accounting expertise to solve complex financial challenges and improve reporting processes within the consulting framework.
- Focused on delivering actionable recommendations and supporting project execution.
Assistant Manager
Formidium
10.2023 - 11.2023
- Managed critical financial reporting activities, ensuring adherence to industry standards and internal policies.
- Played a key role in streamlining reporting workflows and enhancing data integrity.
Senior Account Executive
NAV Backoffice
07.2023 - 09.2023
- Oversaw client accounts, providing advanced accounting support and ensuring the accurate and timely completion of financial tasks.
- Led junior team members in complex assignments.
Account Executive
NAV Backoffice
06.2022 - 07.2023
- Handled day-to-day accounting operations for hedge fund clients, including trade reconciliation, NAV calculations, and investor reporting.
- Maintained high standards of accuracy and client satisfaction.
Process Developer
Genpact India Private Limited
02.2020 - 06.2022
- Developed and optimized financial processes, contributing to operational efficiency and compliance.
- Implemented best practices in data management and reporting.
Assistant Manager
Axis Bank
07.2019 - 02.2020
- Managed banking operations, customer relations, and adherence to regulatory guidelines.
- Demonstrated strong analytical skills in financial product management and risk assessment.
Education
Professional - Commerce
ICSI- CS Professional (One Group)
Jaipur08-2017
Commerce College - Commerce, Accounting and Finance
Commerce College Jaipur
Jaipur06.2017
Skills
- Hedge Funds
- Lean Projects
- Financial Statements
- GAAP & IFRS Principles
- Portfolio Valuation and Classification Based (ASC 820)
- Investment income recognition
- Financial reporting
Timeline
Assistant Manager
NAV Fund Services PVT. LTD.
06.2024 - Current
Consultant
Wipro
11.2023 - 07.2024
Assistant Manager
Formidium
10.2023 - 11.2023
Senior Account Executive
NAV Backoffice
07.2023 - 09.2023
Account Executive
NAV Backoffice
06.2022 - 07.2023
Process Developer
Genpact India Private Limited
02.2020 - 06.2022
Assistant Manager
Axis Bank
07.2019 - 02.2020
Professional - Commerce
ICSI- CS Professional (One Group)
Commerce College - Commerce, Accounting and Finance
Commerce College Jaipur
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