Playing Volley ball and Listening music
SAHIL SINGH
Fund Accounting
1518, Methal Nagar,Nr. Pancham Gupta Stores, Ambernath (West),
Summary
ABOUT: An aspiring investment banking professional with a certificate in IB Operations from Imarticus Learning. A B. Com grad specialized in Commerce graduated in the year 2021. Possess knowledge related to Trade life cycle, Asset Management and corporate actions SBL. Additionally skilled in adaptability, time management, problem-solving, and decision making. Possess 9 months experience in Fund Accounting have a ample knowlege about calculation of NAV and pricing of shares and calculation of Management and Incentive fees. Looking forward to utilizing these skills in the investment banking industry.
Overview
1
1
year of professional experience
3
3
years of post-secondary education
Work History
Fund Accountant
Fund Accounting
Sakinaka
01.2023 - Current
- Calculation of Dailies, Monthly, Weekly NAV.
- EDW pricing of Shares
- Keep the record of Share holder for instance Subscription and Redemption of shares
- Calculation of management fees and Incentive Fees
- Liaised with tax auditors and preparers to communicate fund details.
- Generated routine and ad-hoc financial statements for management.
- Participated in generating fund balance sheets for distribution to shareholders.
Education
Imarticus Learning Certified Investment Banking Operations Professional Asset Management End to end Trade life cycle of Listed and - Investment Banking
Imarticus Learning
Thane 07.2022 - 11.2022
B.Com - Plain Account
South Indian Degree College of Arts, Science And C
Ambernath 06.2018 - 05.2021
Skills
English (R/W/S), Hindi (R/W/S)undefined
Interests
Timeline
Fund Accountant
Fund Accounting
01.2023 - Current
Imarticus Learning Certified Investment Banking Operations Professional Asset Management End to end Trade life cycle of Listed and - Investment Banking
Imarticus Learning
07.2022 - 11.2022
B.Com - Plain Account
South Indian Degree College of Arts, Science And C
06.2018 - 05.2021
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