• Led oversight and review of fund deliverables, ensuring quality, timeliness, and compliance with US GAAP & IFRS.
• Directed investor payment verification, booking fees and reconciling all financial transactions accurately.
• Supervised Capital Call and Distribution Notices, tracking and posting fund transactions, wire transfers, and bank activities.
• Prepared NAV summaries, partner capital statements, and financial statements for private equity and credit funds.
• Executed investor distributions via Private Equity Waterfall, maintaining journals, ledgers, trial balances, and cash trackers.
• Implemented process improvements, reviewed team accounting, and mentored junior members to enhance productivity.
• Managed client relationships, liaised with onshore teams and auditors, ensuring timely support and financial approvals.
• Monitored fund performance metrics and prepared analytical reports to support investment decision-making and client reporting.
• Reviewed complex reconciliations, including intercompany transactions, accruals, and fund-level adjustments to ensure accurate financial records.
• Assisted in budget preparation, forecasting, and variance analysis to optimize fund operations and resource allocation.
• Ensured compliance with internal controls, policies, and regulatory requirements across all accounting and reporting activities.

• Led end-to-end fund operations for Private Equity & Real Estate funds, including NAV allocations, journal entries, capital calls, distributions, and financial reporting.
• Managed the preparation of investor notices, Partner Capital Account Statements, and client reporting in line with partnership agreements.
• Executed calculation, verification, and booking of all fund expenses, along with bank transfers for capital calls, distributions, and operational payments.
• Coordinated audits, ensured SLA compliance, monitored asset valuations, and validated fund waterfall mechanics for accurate allocation and reporting.
• Directed cross-functional initiatives to improve reporting frameworks, process efficiency, and business continuity planning across fund operations.
• Analyzed fund performance, portfolio metrics, and financial statements to provide actionable insights for investment and operational decisions.
• Monitored key fund KPIs, cash flows, and liquidity positions to ensure timely capital deployment and accurate investor reporting.
• Collaborated with internal teams and external auditors to ensure compliance with accounting standards, regulatory requirements, and SLA targets.

• Executed invoice verification, fund expense booking, fee calculations, and bank transfers for multiple investors, ensuring accurate private equity fund accounting.
• Onboarded and migrated new Private Equity & Debt Funds into accounting platforms, supporting client requirements and seamless fund operations.
• Led the preparation and finalization of quarterly and annual financial statements, NAVs, and partner capital accounts, ensuring PPM compliance.
• Managed end-to-end NAV allocation, fee/expense calculations, and resolved discrepancies in investor statements and portfolio reports promptly.
• Generated and submitted accurate fund and investor reports, providing regular updates to US Senior Management while maintaining SLA adherence.
• Monitored fund performance metrics, investment returns, and portfolio variances to provide actionable insights for senior management decision-making.
• Implemented process improvements and automation in accounting platforms to enhance accuracy, efficiency, and compliance with regulatory standards.
• Ensured adherence to internal controls, fund policies, and PPM documentation during all accounting and reporting processes.

• Managed Investor Master Data and ensured compliance with Subscription Agreements, PPMs, and Limited Partner documents.
• Executed Capital Calls, Distributions, fund movements, and maintained accurate trackers for seamless capital flow.
• Handled accounting and bookkeeping for funds and SPVs, including invoices, interest, accruals, inter-company transactions, and management fee calculations.
• Performed monthly bank reconciliations, bank payments, KYC compliance, and supported quarterly financial statements, capital accounts, and waterfall workings.
• Analyzed financial data to identify trends, variances, and opportunities for process optimization in fund operations.
• Assisted in audit and regulatory processes by maintaining reconciled records and supporting documentation.

• Oversaw day-to-day operations of PE/RE funds and SPVs, coordinating with investors, clients, and third-party service providers.
• Executed full fund accounting lifecycle, including journal entries, transaction documentation, NAV calculation, Lux GAAP reporting, and audit deliverables.
• Managed cash reconciliations, quarterly and annual reporting, and client communications to ensure accuracy and strong investor relations.
• Monitored daily fund transactions, ensuring all operations comply with internal controls and regulatory requirements.

Completed 2-day training at SS&C GlobeOp Financial Services.

Recognized for outstanding performance in General Fitness for Profession (PGDM 2nd Semester).

Contribution to planning and executing CSR initiative.

Recognized in competitions for analytical thinking and problem-solving.