Nagesh Kumar
Senior Associate 2 at Apex Group Ltd
Based in Hyderabad, India
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Seniority
Staff
Department
Finance & Accounting
Location
Hyderabad
Industry
Financial Services
Company size
8.4K
Contact information
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n•••••••@apexgroup.com
Phone
5 credits+91 ••• •••• ••••
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Background
About Nagesh Kumar
Experience in Fund Administration,Fund Accounting, Preparation of Financial Statements on Mutual funds(SAL,SOP,SOC and FIHIs),Calculation of fixed and various Expenses(12b1,Management fee, TA fee Etc, Analysis of Capital stock Activity (Subscriptions, Redemptions, Reinvestment), NAV calculation on mutual funds, Analysis of Trading Activity and Corporate actions, Calculation of Distributions(Income and Capital Gain). Fund on Funds, Cash and Position Reconciliation, Calculation of Unrealized Appreciation and Depreciation. Expert in accounting of Derivative products.
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