ABHIRAJ SINGH
Team Lead – Financial Reporting
Gurugram
Summary
Experienced Financial Reporting Analyst with 3.9+ years in Private Equity, Hedge Funds, and Real Estate. Specialized in preparing financial statements, investor reports, and regulatory filings (Form PF, Annex IV, 13F, CIMA FAR) under US GAAP and IFRS. Strong exposure to fund accounting, including NAV packs, capital calls, carried interest, and waterfall calculations. Adept at audit coordination, LP communication, and automation using Investran, Geneva, Confluence and Excel. Open to reporting-focused roles with fund administrators or investment firms in Dubai/UAE.
Overview
4
4
years of professional experience
Work History
Team Lead – Financial Reporting
Coforge Ltd | Gurugram
10.2024 - Current
- Lead end-to-end financial reporting for private equity and hedge funds with $1B+ AUM.
- Oversaw GAAP-based reporting, regulatory submissions, and fund performance disclosures.
- Drove automation initiatives that reduced manual work by 25% across reporting cycles.
- Managed client expectations and audit queries, ensuring a timely financial close and compliance.
Senior Analyst – Financial Reporting
Deloitte
08.2023 - 09.2024
- Prepared full financial statement packages and Schedule of Investments for mutual and private equity funds.
- Applied global accounting standards (US GAAP, IFRS, HKFRS) across multiple jurisdictions.
- Collaborated with valuation teams and audit leads for the review of NAVs, cost rolls, and fair value disclosures.
- Specialized in ASC 820/815, IFRS 13/9, and international regulatory compliance.
- Delivered consolidated and standalone reports within aggressive timelines.
Fund Reporting and Accounting - PE/Real Estate
Wipro COE Blackstone
11.2021 - 08.2023
- Managed NAV, PCAP, SOI, and investor-level reports for quarterly closes.
- Performed waterfall and carried interest calculations in accordance with LPAs.
- Independently prepared and filed Form 13F, Annex IV, Form PF, and CIMA reports.
- Utilized Investran to generate investor reports and tax trial balances.
- Supported investor services teams on capital activity queries and client-facing deliverables.
Education
MBA - Finance
G.L. Bajaj Institute of Management And Research
Delhi, India 04.2001 -
Bachelor of Commerce -
Punjabi University
Punjab, India 04.2001 -
Skills
Financial Reporting: FS Preparation, LP Disclosures, PCAP, SOI
Fund Accounting Exposure: NAV, Capital Calls, Waterfall, Reconciliations
Regulatory Filings: Form PF, Annex IV, 13F, CIMA FAR
Frameworks: US GAAP, IFRS, ASC 820 / 815 / 320
Tools: Investran, Geneva, Confluence, Excel VBA
Structures: Master-Feeder, Fund-of-Funds, SPVs, Blockers
Client & Audit Support: LP Coordination, Data Reconciliation, Review Notes
Timeline
Team Lead – Financial Reporting
Coforge Ltd | Gurugram
10.2024 - Current
Senior Analyst – Financial Reporting
Deloitte
08.2023 - 09.2024
Fund Reporting and Accounting - PE/Real Estate
Wipro COE Blackstone
11.2021 - 08.2023
MBA - Finance
G.L. Bajaj Institute of Management And Research
04.2001 -
Bachelor of Commerce -
Punjabi University
04.2001 -