Akash Bisht

• Prepare comprehensive fund-level and deal-level financial statements, cash flow reports, and investment packages in compliance with U.S. GAAP standards.
• Managed the booking of management fees and unrealized gains or losses, ensuring accuracy through detailed validation checks.
• Process journal entries for foreign exchange transactions, fund-related expenses, and accrued carried interest for multiple private equity funds using Investran.
• Prepared quarterly and year-end financial statements, as well as capital account statements, performing thorough reviews to maintain accuracy.
• Streamlined financial reporting processes by integrating data from multiple sources into Workiva, enhancing data accuracy and efficiency.

• Collaborated with the onshore Singapore team on quarterly real estate valuations, reporting, and portfolio management tasks.
• Managed and tracked acquisitions, dispositions, and portfolio performance.
• Prepared comprehensive quarterly investment-level summary reports, and portfolio updates.
• Developed and maintained pitch books for potential investors and stakeholders.
• Utilized software tools like iLevel, MDM, and Tableau for data analysis, portfolio management, and reporting.
• Submitted key data inputs via iLevel, and performed reconciliations between operating systems and valuation materials.
• Ensured accurate maintenance of static data for the real estate portfolio.

• Conducted loan sizing and financial statement analysis for U.S. commercial real estate projects.

• Utilized software tools such as RedIQ and Orix to process and analyze data.

• Interpreted financial statement line items and reviewed rent rolls for accuracy.

• Worked with client-provided loan templates to ensure compliance and accuracy.

• Performed quality control checks and maintained updated quality control templates for each loan.

• Analyzed cash flow and conducted variance analysis to identify trends and discrepancies.

• Used Fannie Mae and Freddie Mac calculators to determine rent per unit.

• Carried out preliminary due diligence, including property crime research.

• Prepared comprehensive memorandum summaries for each case.