Shubham Kumar Nama
Jaipur Rajasthan
Summary
Results-driven Chartered Accountant with expertise in hedge fund and private equity fund administration. Over five years of experience in financial reporting, Net Asset Value (NAV) calculations, fund accounting, and regulatory compliance. Proficient in managing audits, tax reporting, and financial reconciliations. Adept at optimizing financial processes and ensuring compliance with industry regulations.
Overview
5
5
years of professional experience
Work History
Manager
NAV Fund Services
Jaipur Rajasthan
01.2021 - Current
- Oversee fund accounting for hedge funds and private equity portfolios.
- Perform NAV calculations, cash/market value reconciliations, and financial reporting.
- Ensure compliance with IFRS, GAAP, and regulatory requirements.
- Review investor allocations, capital calls, and distributions.
- Coordinate with auditors and investors for financial transparency.
- Implement process improvements for efficient fund administration.
- Calculation of preferred return, carried interest, and working on the waterfall model.
- Handling different types of structures, such as master-feeder, onshore and offshore funds.
Audit Executive
Lodha & Co.
Delhi
07.2020 - 11.2020
- Conducted statutory audits, tax audits, compliance reviews, and limited reviews.
- Managed income tax and indirect tax filings.
- Ensured adherence to financial regulations and reporting standards.
- Interacted with external parties including regulators and third-party service providers when necessary.
- Organized and deployed resources to execute audit plans.
Assistant Manager - Finance
Marriott Hotel Jaipur
Jaipur Rajasthan
02.2020 - 05.2020
- Prepared financial reports and statements on a monthly basis.
- Prepared balance sheets, income statements, profit and loss statements and other documents related to finance activities.
- Ensured timely filing of tax returns for the company as per statutory requirements.
- Coordinated with external auditors during year end audits ensuring accurate reporting of data.
- Ensured compliances with laws & regulations like Income Tax, GST, PF and ESI.
Education
Chartered Accountant -
ICAI
Jaipur India08-2019
Master of Commerce -
University of Rajasthan
Jaipur Rajasthan11-2020
Skills
- Fund Accounting and NAV Calculations
- Hedge Fund and Private Equity Administration
- Financial Reporting and Reconciliation
- Audit & Tax Compliance
- GAAP and IFRS standards
- Regulatory Compliance & Risk Management
- Investor Allocations and Capital Management
- Process Optimization and Team Management
Timeline
Manager
NAV Fund Services
01.2021 - Current
Audit Executive
Lodha & Co.
07.2020 - 11.2020
Assistant Manager - Finance
Marriott Hotel Jaipur
02.2020 - 05.2020
Chartered Accountant -
ICAI
Master of Commerce -
University of Rajasthan