Shaishav S. Patel
Mumbai
Summary
Over 9 years of total experience in accounting, including 5 years of post-qualification expertise. This includes 1 year as a Practicing Chartered Accountant and 4 years in fund accounting. Proficient in managing hedge fund accounting and private equity, with a focus on India AIF funds.
Overview
8
8
years of professional experience
Work History
Senior Associate Level 3
Apex Fund Services LLP
08.2024 - Current
- Managed operations for Japan-based SPV Funds.
- Led a team of 3 members, ensuring compliance with internal controls for investor payments.
- Reviewed daily bank transactions, accruals, and invoice bookings.
- Prepared quarterly management accounts.
Associate Manager
IQEQ
09.2023 - 07.2024
- Oversaw operations for India AIF Funds - CAT 2, managing a team of 4 professionals.
- Reviewed bank entries, accruals, invoices, and management fee calculations.
- Evaluated capital calls, distributions, waterfall calculations, and PCAP notices.
- Maintained client relationships, ensuring deliverable deadlines were met.
- Completed Audit within 3 months and have knowledge of TDS and form 64C & 64D
Team Lead
Morgan Stanley
06.2021 - 08.2023
- Ensured timely delivery of daily NAVs and accurate pricing of financial products.
- Analyzed daily/monthly P&L and NAV and prepared NAV Packs and investor allocations.
- Led activities such as booking accruals, subscriptions, and redemptions for hedge funds.
- Supported audits by resolving queries and enhancing process improvements
Senior Associate
SS&C GlobeOp Financial Services
10.2020 - 05.2021
- Delivered accurate daily NAVs and investor allocations for private equity funds.
- Managed activities including capital calls, distributions, and quarterly NAV preparations.
- Handled client interactions and ensured smooth year-end audits.
Senior Associate
M/S M N J & Associates
01.2017 - 09.2020
- Conducted direct and indirect tax computations, filings, and audits.
- Prepared and finalized balance sheets and profit & loss accounts for clients.
- Assisted in statutory audits under the Companies Act and GST-related compliance.
Education
Master in Commerce -
Mumbai Univercity
Master In Commerce06-2019
Chartered Accountant -
ICAI
05-2019
Skills
- Fund Accounting
- NAV Reporting
- AIF
- Private Equity
- Real Asset
- Financial Reporting
Timeline
Senior Associate Level 3
Apex Fund Services LLP
08.2024 - Current
Associate Manager
IQEQ
09.2023 - 07.2024
Team Lead
Morgan Stanley
06.2021 - 08.2023
Senior Associate
SS&C GlobeOp Financial Services
10.2020 - 05.2021
Senior Associate
M/S M N J & Associates
01.2017 - 09.2020
Master in Commerce -
Mumbai Univercity
Chartered Accountant -
ICAI
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