Summary
Overview
Work History
Education
Skills
Accomplishments
Timeline
Generic

Barkha Ajwani

Jaipur

Summary

Skilled in portfolio management and fund performance analysis with a focus on precision. Proven track record of enhancing financial reporting accuracy and providing actionable insights through effective teamwork.

Overview

8
8
years of professional experience

Work History

Senior Executive

NAV Backoffice India Pvt. LTD
Jaipur
05.2021 - Current
  • Maintained and updated portfolio data for multiple private equity funds, ensuring accuracy across investor-specific quarterly reporting templates.
  • Conducted in-depth analysis of fund performance using cash flow statements and quarterly financial reports.
  • Calculated key valuation metrics including investment cost, realized/unrealized value, gross/net multiples, and IRRs.
  • Reconciled fund track records using capital call and distribution notices, ensuring consistency in historical performance data.
  • Collaborated cross-functionally with internal teams and maintained regular communication with clients to ensure timely delivery of reports and insights.

Process Associate

Genpact Private Limited
Jaipur
09.2018 - 04.2021
  • Managed end-to-end R2R operations including journal entries, general ledger accounting, and financial close activities.
  • Performed monthly, quarterly, and annual balance sheet reconciliations and variance analysis.
  • Supported internal and external audits by providing documentation and clarifying accounting practices.
  • Monitored and resolved discrepancies in financial records, ensuring alignment with corporate policies.

Customer Service Executive

Teleperformance India Pvt LTD
Jaipur
05.2017 - 04.2018
  • Handled inbound and outbound customer calls, emails, and chats to resolve queries and provide product/service information.
  • Delivered prompt and professional support, ensuring high levels of customer satisfaction and retention.
  • Addressed complaints and concerns with empathy and efficiency, escalating complex issues when necessary.
  • Maintained accurate records of customer interactions, transactions, and feedback using CRM systems.

Education

High School Diploma -

M.N Modern Senior Secondary School
Jaipur

Bachelors of Commerce - Accounting and Finance

University Of Rajasthan
Jaipur Rajasthan

Skills

  • Portfolio management
  • Fund performance analysis
  • Valuation metrics calculation
  • Financial reporting
  • Account reconciliation
  • Financial closing
  • Customer relationship management
  • Audit support

Accomplishments

  • Performer of the quarter (NAV Backoffice)
  • Quick Learner (Genpact PVT LTD)

Timeline

Senior Executive

NAV Backoffice India Pvt. LTD
05.2021 - Current

Process Associate

Genpact Private Limited
09.2018 - 04.2021

Customer Service Executive

Teleperformance India Pvt LTD
05.2017 - 04.2018

High School Diploma -

M.N Modern Senior Secondary School

Bachelors of Commerce - Accounting and Finance

University Of Rajasthan

Similar Profiles

CREATE PROFILE
Barkha Ajwani