SHILPA KRISHNEGOWDA
Junior Fund Accountant
Esch-sur-Alzette
Summary
Finance professional with 3+ years of experience in reconciliation, compliance, and financial reporting, with specialized training in fund accounting processes including NAV calculation, capital calls & distributions, and accrual management. Skilled in Luxembourg fund structures (RAIF, SICAV, SIF) and investment instruments including private equity, hedge funds, and derivatives. Proven ability to ensure accuracy, regulatory compliance, and operational efficiency in high-volume financial environments.
Overview
3
3
years of professional experience
3
3
Certifications
Work History
Junior Accountant
IIFL Finance Ltd
08.2021 - 04.2024
- Managed daily reconciliation of branch cash flow and loan accounts, ensuring accuracy and compliance with company and regulatory standards.
- Processed high-volume financial transactions, including secured loan disbursal, repayments, and interest calculations, maintaining complete and audit-ready records.
- Conducted valuation and verification of gold collateral, applying meticulous attention to asset appraisal accuracy.
- Supervised and trained staff on documentation standards and operational accuracy, improving branch efficiency.
Education
Master of Commerce - Accounts And Finance
University of Mysore
Mysore01.2016
Bachelor of Commerce - Accounts And Finance
University of Mysore
01.2014
Skills
Financial Operations & Reconciliation: Daily cash balancing, ledger reconciliation, transaction verification
Fund Accounting Knowledge (Training & Coursework): NAV calculation, capital calls & distributions, accruals and prepaids, fee calculations
Financial Instruments Understanding: Private equity, hedge funds, derivatives (basic)
Technical: MS Excel (VLOOKUP, Pivot Tables), Outlook, Word
Strengths: Attention to detail, analytical thinking, process improvement, team collaboration
Certification
Fund Accounting Training (NAV calculation, capital calls & distributions, accruals, fee calculations)
Timeline
Junior Accountant
IIFL Finance Ltd
08.2021 - 04.2024
Master of Commerce - Accounts And Finance
University of Mysore
Bachelor of Commerce - Accounts And Finance
University of Mysore