Dheeraj Trivedi
Private Equity Fund Accountant
New Delhi
Summary
Expecting the suitable opportunity and fortunate career in your Esteemed Organization to explore my Accounting and Finance experience.
Data Manager bringing 2+ years and thorough, hands-on approach to analysis and handling of data-retention systems. Successful in pinpointing and addressing complex information management flaws. . Critical qualitative analytical support and testing to resolve troublesome content access concerns.
Fund Accountant with 5+ years of experience in fund accounting, valuation, private equity, cash & position reconciliation and financial accounting. Good understanding of private equity and its terminologies Carried Interest, General Partner, Limited Partner, High Water Mark, Management Fees and Performances Fees. Parties of private equity firm General Partner and Limited Partner. Worked on daily NAV calculations. Transaction Impacting NAV. Good working exposure in Invest one, SunGard, Recon Frontier, Bloomberg & IDC. Working knowledge of Microsoft Office (Word, Excel (V-lookup, Pivot Table, Macro) & PowerPoint).
Overview
6
6
years of professional experience
1
1
Language
Work History
Executive Data Management
Macquarie Global Services
09.2022 - Current
- Support in transition from innosys to SAP S4 HANA for real estate funds
- Validating Real Estate Properties Data sent by Property Managers
- Uploading Data the in SAP system
- Informing about data inconsistency to Property Managers.
- Reviewed source documents and listings to compile resources for identifying and correcting data allocation issues.
- Identified and resolved data-handling errors and hardware conflicts to maintain organizational IMS infrastructure.
- Partnered with subject matter experts in continuous improvement process, upgraded data quality and recommended innovative information management strategies.
Fund Accountant
Citicorp Services India Ltd.
02.2018 - 09.2022
- Responsible for all aspects of day-to-day accounting for assigned funds
- Record accurately, and in accordance with the department policies and procedures, such accounting records as securities positions, corporate actions related, and journal entries
- Good understanding of private equity and its terminologies Carried Interest, General Partner, Limited Partner, Management Fees and Performances Fees
- Resolved cash exceptions, evaluating impact on overall account status and reporting findings to stakeholders.
- Parties of private equity firm General Partner and Limited Partner
- Worked on daily NAV calculations
- Transaction Impacting NAV
- Worked on processing merger and acquisitions
- Valuation of corporate actions and NAV analysis
- Accounting for any income/dividends
- Reconciliation of cash and securities
- Recording of cash movements of funds & allocating expenses
- Worked on running weekly yield report
- Verifying capital changes report of corporate actions.
Education
M.Com in International Business
undefined
B. Com (Hons)
undefined
H.S.C
undefined
S.S.C
Personal Information
- Father's Name: Bal Krishna Trivedi
- Date of Birth: 04/10/1992
Accomplishments
Silver Award: I won the Silver award in the year 2021 for the overall performance which includes resolving of aged reconciliation breaks of cash and position recon, meeting deadlines, managing and closing the Exceptions across clients and releasing the NAV on time.
MAM Award: I won the Macquarie Asset Management Award for meeting the 2023 Quarter 3 deadline where in I managed the excessive workload and delivering it on time.
Spot Award: I won the Spot Award for transition of activities and providing training to the Property managers and Asset managers in 2024.
Timeline
Executive Data Management
Macquarie Global Services
09.2022 - Current
Fund Accountant
Citicorp Services India Ltd.
02.2018 - 09.2022
M.Com in International Business
undefined
B. Com (Hons)
undefined
H.S.C
undefined
S.S.C
Similar Profiles
Vaibhav KansalVaibhav Kansal
Vice President/Engineering Manager at Macquarie Global ServicesVice President/Engineering Manager at Macquarie Global Services
Prashant KumarPrashant Kumar
Senior Big Data Engineer at MACQUARIE GLOBAL SERVICESSenior Big Data Engineer at MACQUARIE GLOBAL SERVICES
Anurag PareekAnurag Pareek
Product Owner (Identity and Access Governance) at Macquarie Global ServicesProduct Owner (Identity and Access Governance) at Macquarie Global Services
Kiran MalhotraKiran Malhotra
Manager Sales (B2B Sales – US Process) at RASA GROUPManager Sales (B2B Sales – US Process) at RASA GROUP
ANJALI SINGHANJALI SINGH
Admin at Kotak Mahindra BankAdmin at Kotak Mahindra Bank