S

Shashank Gowda

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Bengaluru, Karnataka, India

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Résumé

Jobs verified_user 0% verified
  • Juniper Square
    Senior Associate
    Juniper Square
    Oct 2025 - Current (1 year 1 month)
    • First-Time Financials: Put together the first-ever ILPA templates, PCAPs, financial statements, and NAV files for new clients. It was a long process that took tons of back-and-forth teamwork with the client to sort through all the details and make sure everything was completely right from the start.
    • GAAP Reporting: Prepared and reported first-time financials for US-based clients, ensuring all reporting was accurate and compliant with Generally Accepted Accounting Principles (GAAP).
    • Blueprinting: Wrote clear, step-by-step SOPs for new funds and established tight control procedures that cut down matching and reconciliation errors.
    • End-to-End Onboarding: Led the initial Yardi setup for new clients, building out everythin
  • Northern Trust
    Technical Coordinator
    Northern Trust
    Jan 2022 - Oct 2025 (3 years 10 months)
    • Fund Operations & Accounting: Managed the full financial lifecycle for REIFs by calculating NAVs, maintaining books in Yardi Voyager, and executing investor transactions like capital calls, while collaborating closely with audit teams to deliver IFRS-compliant financial statements.
    • Regulatory & Compliance Reporting: Led the preparation, review, and timely submission of key regulatory reports—including CB Monthly, CSO, and AIFMD—across multiple investment vehicles.
    • Automated Bank Recs: Connected external bank feeds directly with Yardi and subledger data using Xceptor, turning a manual bank reconciliation process into an automated workflow.
    • Client Recognition: Received formal praise from the client for delivering the "b
  • P
    Accounts Associate
    Patil’s Associates
    Jun 2020 - Dec 2021 (1 year 7 months)
    • Managed daily cash operations, including EFT monitoring, payment setups, and journal ledgers, while preparing balance sheets and income statements in coordination with external auditors for compliance.
Education verified_user 0% verified
  • I
    Pdgm (Ds & Ai)
    IIM Sirmaur
    Jan 2026
  • Reva University
    Bba(Honors)
    Reva University
    Jun 2017 - Jan 2020 (2 years 8 months)