Accomplished Private Equity Accounting professional with a proven ability to excel in complex environments. Recognized for attention to detail and adaptability, consistently delivering high-quality results. Committed to continuous learning and professional development, driving value in all organizational roles.
• Monthly/Quarterly/Annual Financial reporting
• Quarterly regulatory reporting preparation and review
• Cash Management Reconciliations & Book-keeping
• Investment/ Investor Calls & Distributions
• ILPA & Partner Capital Accounts preparation & review
• Main POC in migration
• Training New joiners and monitor the smooth working
• Proficient in Investran Accounting, Report Wizard & Reporting Services
• Pitched in ideas for process simplification
• Working with Mortgage Lending and analyzing various deals.
• Maintaining a record of financial statements through Loan IQ & Deal Works.
• Review draft and executed loan documents such as loan agreement, notes, guaranties, and security documents for accuracy and agreement with approved terms.
• Analyzing & saving documents for various deals in database.