Open to opportunities

shashank shetty

@shashankshetty

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MBA candidate and fund accounting specialist with 4 years' experience in NAV, reconciliations, and financial reporting.

Germany

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What I'm looking for

I am looking for a Working Student role in Finance, Accounting, or Investment that lets me apply fund accounting expertise, contribute to process improvements, and gain German-market experience while continuing my MBA.

I am an MBA (Accounting & Finance) candidate at IU Berlin with four years of fund accounting and financial operations experience at State Street, delivering accurate NAV calculations, reconciliations, Bloomberg pricing and audit-ready reporting for hedge funds, mutual funds and private equity. I have a strong track record in process optimization—reducing ledger discrepancies by 80% and cutting monthly reporting errors dramatically—while coordinating with global teams to meet tight deadlines.

I bring advanced Excel, Bloomberg Terminal proficiency, knowledge of IFRS and local GAAP, and hands-on experience in compliance and audit preparation. I am seeking a Working Student role in Finance, Accounting, or Investment to apply international fund accounting expertise to the German market and continue driving operational improvements.

Experience

Work history, roles, and key accomplishments

Associate II – Fund Accounting

State Street Services Pvt. Ltd.

Feb 2021 - Mar 2025 (4 years 1 month)

Produced daily and monthly NAVs for 39 funds with 100% on-time delivery, led reconciliations that reduced custody-accounting discrepancies by 80%, and developed reporting formats that cut monthly errors from 6–20 to 2–3.

Fund Accounting NAV Calculation Reconciliations Financial Reporting IFRS Process Optimization

Merchandise Associate

D-Mart

Jul 2019 - Mar 2020 (8 months)

Managed inventory and stock levels, improved store presentation through efficient restocking, and processed returns to reduce complaints and improve customer service.