Hi, I’m
Abhishek Vyas
Lead Manager
Bangalore
Summary
Lead Manager overseeing investment accounting for variable product accounting teams. Leads a 15-member group through journal entries, account reconciliations, and SAP and Account Reconciliation workflows to improve accuracy and processing efficiency. Brings exposure to private equity, fund accounting, and financial reporting in controlled operations settings.
Overview
15
years of professional experience
Work History
Accenture Solutions Pvt. Ltd.
Lead Manager
01.2024 - Current
Job overview
- Leading a team of 15 in Variable Product accounting.
- Managing and overseeing journal entries, Account reconciliations, and investment accounting processes.
- Exposure to Private Equity and Fund Accounting operations.
- Driving efficiency in SAP and Blackline reconciliation workflows.
Accenture Operations Services Pvt. Ltd.
Manager
08.2015 - 12.2023
Job overview
- Managed a team of 10 in investment accounting and fund accounting processes.
- Oversaw financial reporting, cash flows, intercompany processes, and STAT reporting.
- Delivered accurate NAV calculations and journal entries in SAP.
- Collaborated with cross-functional teams to streamline accounting operations.
Genpact India Pvt. Ltd.
Assistant Manager
08.2011 - 07.2015
Job overview
- Worked in investment accounting and reconciliation processes.
- Supported fund accounting operations and journal entry postings.
- Developed strong foundation in R2R domain and financial reporting.
Education
Doon Business School
MBA from Finance
12-2010
University Overview
Completed in 2010
Skills
Fund Accounting & NAV Calculation
Private Equity & Investment Accounting
SAP & Blackline Reconciliation Tool
Intercompany Process & Cash Flow Management
Team Leadership & Cross-functional Collaboration
Derivatives & Financial Reporting
STAT Reporting (Green Books, Separate Accounts)
R2R Domain Expertise
Journal entry posting
Account reconciliations
Accomplishments
- 15+ years of progressive experience in R2R, Fund Accounting, and Private Equity.
- Successfully led and managed teams of up to 15 members.
- Strong expertise in SAP, Blackline Reconciliation, Private Equity and derivatives accounting.
- Delivered accurate NAV calculations and STAT reporting for investment funds.
Timeline
Lead Manager
Accenture Solutions Pvt. Ltd.
01.2024 - Current
Manager
Accenture Operations Services Pvt. Ltd.
08.2015 - 12.2023
Assistant Manager
Genpact India Pvt. Ltd.
08.2011 - 07.2015
Doon Business School
MBA from Finance