Summary
Overview
Work History
Education
Skills
Timeline
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HARSH Tiwari

Chartered Accountant
Bangalore

Summary

  • Results-driven Fund Accounting professional with a robust background at CSC Global, specializing in NAV calculation and shadow accounting for private equity funds exceeding $7 billion in AUM.


  • Demonstrated expertise in optimizing reporting accuracy and fostering strategic client relationships, while leading teams to deliver operational excellence. Possesses strong analytical acumen and an exceptional ability to adapt in high-pressure environments, consistently driving successful outcomes in fund administration.


  • Recognized with prestigious accolades including GEM, U-ROCK Individual, U-Rock Team, and Newbie Award for outstanding performance.

Overview

4
4
years of professional experience

Work History

Assistant Manager

CSC Global (Intertrust Group)
07.2021 - Current
  • Leading daily operations of fund accounting processes for a portfolio of private equity fund with an AUM more than $7 billion.
  • Manage end-to-end NAV (Net Asset Value) preparation and review for a portfolio of private equity and alternative investment funds, ensuring timely and accurate reporting in accordance with fund agreements and regulatory standards.
  • Perform and oversee full shadow accounting functions to independently replicate and validate the official books maintained by external fund administrators. Review and assess Preliminary packages and financial statements prepared by fund administrator, provide detailed feedback to rectify errors made by Fund Administrator.
  • Record and reconcile all fund transactions, including capital calls, distributions, investments, income, and expenses, using internal accounting systems and shadow ledgers.


  • Reconcile cash, positions, and P&L with custodians, administrators, and internal systems, ensuring consistency and resolving discrepancies proactively.
  • Prepare Interest Schedule for Income recognition, Cash Reconciliation and Line of Credit workings for Private Equity funds
  • Calculate and verify investor allocations, management and performance fees, and NAV per share/unit to ensure accuracy and compliance with fund terms and investor documents.
  • Support annual audits by preparing workpapers and liaising with auditors, while ensuring compliance with internal controls and GAAP/IFRS accounting standards.
  • Review and validate capital call and distribution notices, ensuring accuracy in amounts, investor allocations, and compliance with fund terms before dissemination to limited partners. Maintain and reconcile investor-level capital account balances, commitments, and contribution history to ensure data integrity and transparency.
  • Supervise and mentor a team of fund accountants, review deliverables, and contribute to team training and process improvements.
  • Serve as a primary point of contact for clients, communicating regularly to address inquiries, provide fund performance updates, and ensure alignment on reporting and deliverables.

Audit Executive

EY
03.2021 - 07.2021
  • Contributed to limited review audits for listed companies, ensuring compliance with IND AS and SEBI LODR.
  • Assisted in the execution of audit procedures, including reviewing financial statements and evaluating internal controls.
  • Conducted analytical procedures to identify discrepancies, assess financial accuracy, and ensure proper reporting.
  • Collaborated with senior team members to draft audit reports and communicate findings to clients.
  • Supported the audit team in performing risk assessments and recommending improvements in financial processes.

Education

Chartered Accountant -

Institute of Chartered Accountant of India
05.2001 -

Bachelor of Commerce -

Devi Ahilya Vishwavidhyalaya (DAVV)
Indore
05.2001 -

Skills

Technical Skills:

  • NAV Calculation and Review
  • Shadow Accounting
  • Fund Valuation and Reporting
  • Investor Allocations
  • Fee Calculations and Waterfall Models
  • Fund Administration Software (Geneva, Veda, VU)
  • Advanced Excel
  • Reconciliation
  • Derivatives and Complex Financial Instruments Accounting
  • Capital Account and Commitment Management
  • Multi-Currency Fund Accounting

Soft Skills:

  • Adaptability in Fast-Paced Environments
  • Client Relationship Management
  • Excellent Problem Solving
  • Time Management and Prioritization
  • Team Leadership and Communication Skills

Timeline

Assistant Manager

CSC Global (Intertrust Group)
07.2021 - Current

Audit Executive

EY
03.2021 - 07.2021

Chartered Accountant -

Institute of Chartered Accountant of India
05.2001 -

Bachelor of Commerce -

Devi Ahilya Vishwavidhyalaya (DAVV)
05.2001 -

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HARSH TiwariChartered Accountant