Damini Agrawal

• Managed end-to-end fund operations, including monthly reporting, wire transfers, month-end closing, and NAV calculations, ensuring all control checks are in place.
• Managed 10+ external funds, overseeing fund compliance, investor transactions, and financial reporting.
• Handled portfolio accounting, including investment/divestment transactions, income accounting, and valuation runs in eFront.
• Prepared investor reports, ICAS, financial statements, capital call & distribution notices, and AIFMD reporting.
• Processed daily transactions, computing management fees, priority profit share (PPS), NAV, and custody reconciliations.
• Optimized reporting processes, collaborating with management on UAT, software implementation, and efficiency improvements.

Subject Matter Expert (SME) – Fund Accounting (BFSI Vertical)

• Provided Equity Fund Accounting solutions to an international insurance client.
• Analyzed private equity financials , ensuring US GAAP compliance .
• Managed cash flows, reconciliations, and investment transactions .
• Calculated management fees , processed fund transfers & credit payments .
• Led NAIC reporting for investment income & acquisitions .
• Prepared weekly cash reports and tracked capital activities.

• Conducted concurrent audits for banks, ensuring issue rectification.
• Prepared audit schedules and resolved queries for annual & stock audits .
• Assisted in financial statement finalization per Schedule III compliance .
• Filed company returns with ROC and finalized tax audit reports (Form 3CD) under the Income Tax Act, 1961 .

• Finalized balance sheets and accounts .
• Conducted electricity company and bank audits .
• Managed accounting statements, reconciliations, and financial reports within deadlines.