NARESH M
@nareshm
I prepare accurate private equity fund accounting, NAV reporting, reconciliations, and investor financial reports.
IndiaWhat I'm looking for
I support private equity fund accounting at IQ EQ India Global Services, preparing NAV packs, financial statements, trial balances, and investor reports.
I process investment journal entries, capital calls, distributions, income, expenses, cash reconciliations, and management-fee calculations across multiple funds.
I've delivered NAV reviews, derivatives and FX reconciliations, trade processing, and portfolio cash and holdings reporting using Investran, Invest One, QuickBooks, and Tally ERP.
Experience
Work history, roles, and key accomplishments
Accountant 3 – Private Equity
IQ EQ India Global Services Pvt Ltd
May 2023 - Present (3 years 4 months)
Prepare and analyze monthly, quarterly, bi-annual, and annual NAV packs and financial statements for investors. Process investment-related journal entries, perform cash reconciliations, and calculate management fees for multiple funds.
Education
Degrees, certifications, and relevant coursework
Sri Vasavi Engineering College
Master of Business Administration, Finance
Pursued an MBA in Finance, gaining advanced knowledge in financial management and accounting.
Sir C R Reddy College
Bachelor of Commerce, Commerce
Grade: 74%
Completed Bachelor of Commerce with 74% marks, building a strong foundation in commerce and accounting.
Tech stack
Software and tools used professionally
Availability
Location
IndiaAuthorized to work in
Salary expectations
Job categories
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