beBee background
Professionals
>
Accounting / Finance
>
Mumbai
Kamran Quraishi

Kamran Quraishi

Hedge Private Fund Accounting NAV Calculation

Accounting / Finance

Mumbai, Maharashtra

Social

About Kamran Quraishi:

Hedge Fund Private Equity Accounting, NAV Calculation, Investor Allocations, Management/Incentive fee/High water mark calculation, Non-Trade Accruals, Series/Equalization accounting.

Bank Reconciliation, Position/Market Value/Cash Reconciliation.

Fund Onboarding/Conversion/Data Migration.

Financial Statements Preparations, US GAAP, IFRS, LUX GAAP & Regulatory Reporting

Experience

Hedge Fund Private Equity Accounting, NAV Calculation, Investor Allocations, Management/Incentive fee/High water mark calculation, Non-Trade Accruals, Series/Equalization accounting.

Bank Reconciliation, Position/Market Value/Cash Reconciliation.

Fund Onboarding/Conversion/Data Migration.

Financial Statements Preparations, US GAAP, IFRS, LUX GAAP & Regulatory Reporting

Education

Master degree in accounting & finance. Claritas Certificate Investment Banking from CFA institute

Professionals in the same Accounting / Finance sector as Kamran Quraishi

Professionals from different sectors near Mumbai, Maharashtra

See professionals near Mumbai, Maharashtra

Other users who are called Kamran

Jobs near Mumbai, Maharashtra

  • Morpheus Human Consulting

    Company Secretary

    4 days ago

    Direct apply
    Morpheus Human Consulting Mumbai, India

    Reference Code: · 464-216 · Job Title: · **Company Secretary - Housing Finance - Mumbai** · Category: · Housing Finance · **Job Description**: · Job Title: Company Secretary - Home Loans - Mumbai · Job Responsibility · - Ensuring compliance with the provisions of the Companies Ac ...

  • PeopleLogic

    DC Infrastructure security lead

    5 days ago

    PeopleLogic Mumbai, India

    AbouttheCustomer · Companyisa global leader in IT services consulting and business solutionsleverages technology for business transformation and helps catalyzechange. · AbouttheRole · Designation:DC Infrastructure securitylead · RolesandResponsibilities: · Reviewthe security cont ...

  • Ajmera Realty & Infra India Ltd.

    Chartered Accountant

    2 days ago

    Ajmera Realty & Infra India Ltd. Mumbai, India

    Location – Andheri West (DN Nagar) · Timings – · Monday – Friday – 10AM -7PM · 1st,3rd,5th Saturday – 10AM – 4PM · 2nd & 4th Saturday – Off. · Roles and Responsibilities · 1. Qualified CA with core experience in handling the F&A Function with good Knowledge of Accounting and I ...

See jobs in Mumbai, Maharashtra