Bhushan Agrawal
Private Equity Fund Accountant
Summary
Experienced in private equity fund accounting, excels in managing diverse clients and consistently delivering accurate Net Asset Value (NAV) reports on a monthly and quarterly basis. Expertise extends to financial calculations such as management fees, waterfalls, distributions, partner capital statements, audit requests, ILPA's, and Investran accounting. Strong understanding of industry best practices and meticulous attention to detail. Dedicated to providing exceptional financial management services to support the success of investment funds.
Overview
8
8
years of professional experience
Work History
Private Equity Fund Accountant
The Citco Group
12.2023 - Current
- Results-driven and detail-oriented private equity fund accounting professional administrating complex fund structures, calculating net asset value (NAV), management fees, IRR/XIRR/MOIC calculations and waterfall calculations along with GP catchup.
- Reconciling cash, preparing and reviewing financial statements, capital account statements and investor reports.
- Collaborated with fund managers regularly to align efforts to confirm accurate financial reporting.
- Expertize knowledge of capital call/distribution working and generating notices.
- Utilize accounting software (Investran & Aexeo) and fund administration platforms to streamline processes.
- Prepared working papers, reports and supporting documentation for audit findings.
- Demonstrated ability to streamline processes and enhance reporting quality in a high pressure, deadline-driven environment.
- Part of the current fund accounting team awarded ' PE-Team of the Quarter ' Q1 24 for collaborative excellence and delivering whole NAV pack under tight deadlines.
- Received ' PE-Employee of the Month Award ' Feb 25 for exceptional accuracy and outstanding performance.
Audit Assistant
Kaloti & Lathiya Chartered Accountants
02.2020 - 10.2023
- Assisted in the execution of audits for a diverse range of clients, including small and medium-sized enterprises (SMEs) and large cooperates, ensuring compliance with financial regulations and auditing standards
- Assisted with tax filings and compliance, ensuring timely submission of returns and documents to relevant tax authorities
- Supported senior auditors in the preparation of detailed reports for management, outlining key findings and areas for improvement.
Articled Assistant
Kaloti & Lathiya Chartered Accountants
01.2017 - 12.2019
- Assisted in the execution of audits for a diverse range of clients, including small and medium-sized enterprises (SMEs) and large cooperates, ensuring compliance with financial regulations and auditing standards
- Conducted internal audit assignments identifying control weaknesses and providing recommendations for improvement, leading to strengthened financial systems.
Education
CA Finalist-Group 2 Cleared - Accounting & Taxation
The Institute of Chartered Accountant of India
Amravati 04.2001 -
Diploma in Taxation -
Amravati University
Amravati 04.2001 -
Bachelor of Commerce -
Amravati University
Amravati 04.2001 -
Skills
Experienced in fund accounting procedures & Waterfall
Extra curricular activities
Volunteer Work: Activities such as volunteering at local charities or organizing community events highlight empathy, commitment, and teamwork.
Timeline
Private Equity Fund Accountant
The Citco Group
12.2023 - Current
Audit Assistant
Kaloti & Lathiya Chartered Accountants
02.2020 - 10.2023
Articled Assistant
Kaloti & Lathiya Chartered Accountants
01.2017 - 12.2019
CA Finalist-Group 2 Cleared - Accounting & Taxation
The Institute of Chartered Accountant of India
04.2001 -
Diploma in Taxation -
Amravati University
04.2001 -
Bachelor of Commerce -
Amravati University
04.2001 -
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