Shubham Jain

Chartered Accountant with 7+ years of experience in Private Equity, Real Estate and investment fund accounting, financial reporting, and fund controllership. I have experience managing end-to-end fund accounting activities for private and public investment vehicles, including NAV review, capital calls and distributions, investor allocations, financial statements, management fees, carried interest, and distribution waterfalls. My experience includes working with leading global financial institutions and asset managers, including Ares Management, Goldman Sachs and Blackstone. I have also managed fund-level reporting and controls for funds administered by SS&C GlobeOp, State Street and SEI. I am experienced in US GAAP and IFRS, audit coordination, administrator oversight, cash and capital activity, reconciliations, journal-entry review, and board and investment committee reporting. I am seeking a remote full-time opportunity in fund accounting, fund controllership, private markets accounting, financial reporting, or related finance roles where I can leverage my investment-management experience while working with international teams. I am comfortable collaborating across time zones and working independently in globally distributed teams.