I have knowledge of multiple softwares like QBO QBD SAGE-50 and knowledge of AR/AP allocation I can reconcile account
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Experience
Executive
Feb, 2024 - Present
•
1 year
Nav back office IT Solution Private Limited
Feb, 2024 - Present
•
1 year
Fund Setup: Setup of various types of hedge funds such as master feeder, standalone, segregated portfolio companies.
Fund Budgeting and Expense Accrual: Preparation of expenses budget on the basis of estimation or invoices provided by client and
accrual of expenses.
Investors Setup: Get investor’s setup in application (NAVRTA) with the help of investor creation team.
Accounting: Calculation of Net asset value (NAV) at various frequency for fund level and investor level.
Jaipur , India
Feb, 2024 - Present
•
1 year
Junior accountant
Dec, 2022 - Feb, 2024
•
1 year, 2 months
Mindspace outsourcing private limited
Dec, 2022 - Feb, 2024
•
1 year, 2 months
I have experienced in US accounting. I have knowledge of multiple softwares like QBO,QBD,ZOHO,WAVE,SAGE.
I have knowledge of bank posting and credit card posting in QBO. I have experienced in catch up work as well so I can do this smoothly. I can review financial reports like balance sheet and profit and loss statement also I can provide draft financial as well.
I have knowledge of chart of accounts so I can create the same as well according to requirement.
Jaipur , India
Dec, 2022 - Feb, 2024
•
1 year, 2 months
Education
University of Rajasthan
2020 - 2022
•
2 years
M.com
India
2020 - 2022
•
2 years
The Institute of Chartered Accountants of India
2017 - 2022
•
5 years
Chartered accountant
India
2017 - 2022
•
5 years
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