PRABHU DAYAL DIKSHIT
Ghaziabad
Summary
Dynamic finance professional with extensive experience in financial and legal entity control fundction, excelling in revenue accounting and financial analysis. Proven track record in managing complex fund expenses and enhancing team performance through effective mentorship. Skilled in cash flow management and internal controls, fostering a collaborative environment to drive results and optimize operational efficiency.
Overview
9
9
years of professional experience
Work History
Manager
Kohlber Kravis Roberts & Co. (KKR)
03.2024 - Current
- Co-leading the Gurugram Private Markets Operating company team
- Managing revenue recognition for management companies from different Private Equity, Real Assets & Private Credit funds
- Responsible for recording and allocation of transaction fees, monitoring fees etc.
- Analyzing the fund expenses and allocating/recovering the same from respective funds
- Review monthly reconciliation of Balance sheet accounts and substantiation of balance
- Preparation and Review of Annual & Quarterly Financial statements of various APAC entities.
- Resolved staff member conflicts, actively listening to concerns and finding appropriate middle ground
- Maximized performance by monitoring daily activities and mentoring team members.
Assistant Manager
Macquarie Global Services Private Limited
11.2018 - 03.2024
- Preparation and review of financial statements of Asset management entities as per the Australian GAAP/IFRS and liaise with the Australian audit team for the audit
- Worked on monthly AFSL for legal entities with deep analysis of all requirements to be maintained as per ASIC
- Involved in analytical review of cash flow projections, liquidity margins, NTA calculations and variance analysis
- Responsible for preparation and analysis of foreign exchange exposures of MAM and finalizing the trade instruction to hedge the FX risk
- Review of monthly base management fee, performance fee, capital raising fee and advisory fee for all the Investment manager entities
- Conducted performance evaluations and provided constructive feedback to employees.
Senior Analyst
Accenture Solutions Pvt.Ltd
11.2016 - 11.2018
- Monitoring the month end and non-month end activities as per SLA
- Investigating and clearing the intercompany mismatches, posting different accrual journals during month end
- Reviewing subsidiaries financial summaries and statutory notes and worked upon Dividend testing to facilitate the Board meetings
- Ensuring ME deliverables are met as per agreed TAT and quality, analysing and reporting the Fixed assets impairment, revaluation and FA report to onshore as per the requirements
Deputy Manager
ICICI Bank
03.2016 - 11.2016
- Preparing the financial report of the client with all detailed analysis for the applicant client
- Calculation of credit limit based on the financial position of the applicant and sanction of credit limit
- CIBIL check and report generation as per the Banking system
- Monitoring of all credit related documents of clients from opening of accounts to disbursement of credit
Education
Bachelor of Commerce - Finance And Accounting
The University of Calcutta
Kolkata, IndiaChartered Accountant -
ICAI
Kolkata, India11-2015
Skills
- Revenue accounting
- Financial analysis and reporting
- Management Reporting
- Month-end and year-end closings
- Internal controls development
- Risk management
- Investment accounting
- Cash flow management
- Account Reconciliation
Accomplishments
- Set up the Operating Company Controllership team of KKR Gurugram
- Successfully transitioned various processes from different location to Gurugram
- Automated cash accounting in SAP for transaction of recurring nature
- Implementation of Financial control standard 3.06 for manual journals
- Awarded as team member for Project Gold Plating which resulted in overall savings 2 FTEs in wider MAM Finance Team
Timeline
Manager
Kohlber Kravis Roberts & Co. (KKR)
03.2024 - Current
Assistant Manager
Macquarie Global Services Private Limited
11.2018 - 03.2024
Senior Analyst
Accenture Solutions Pvt.Ltd
11.2016 - 11.2018
Deputy Manager
ICICI Bank
03.2016 - 11.2016
Bachelor of Commerce - Finance And Accounting
The University of Calcutta
Chartered Accountant -
ICAI
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