Parin Chheda

• Manage and lead a high-performing team of 13 fund accountants, providing strategic direction.
• Oversee the full month-end close cycle, including review of NAV packs, ensuring quality and compliance with internal controls and client SLAs.
• Review and validate financial statements and underlying documentation.
• Supervise in the preparation and review of complex management fee, and incentive fee calculations during equalizations.
• Approve and oversee capital activity in accordance with client directives; monitor and manage fund liquidity and cash flow activities.
• Act as a key point of contact for internal teams and external stakeholders.
• System implementation and process improvements and testing, onboarding and operational efficiency.
• Lead quarterly client KPI meetings, managing expectations, and addressing service feedback.

Achievements:

• Assumed full team leadership within one year of joining
• Received two 'Star of the Month' awards
• Led automation of complex private equity allocation processes

• Managed fund books, calculated NAVs, prepared and reviewed NAV packages, reconciliations, cash/liquidity management, and MIS reporting.
• Prepared financial statements, allocations, carry calculations, equalization and waterfall distribution workings in compliance with LPA and accounting standards.
• Coordinated with fund administrators and auditors to finalize NAV work papers and financial statements.
• Generated Flash P&L estimates, IRR, yields, monthly factsheets, and presentations; actively monitored and analyzed fund portfolio performance.
• Monitored team performance, provided timely feedback, and communicated company goals and work allocation.

Achievements:

• Contributed to successful fundraising initiatives by preparing pitchbooks and investment materials.
• Designed and implemented an exposure limit check report.
• Developed a sector-specific reporting model tailored to analyst requirements

• Prepared month-end NAV packs, allocation schedules, and financial statements under IFRS/US GAAP
• Calculated equalization, booking investor activity and ensured accurate security pricing and reconciliations.
• Co-ordinated with auditors and clients during audits. Trained new team members to support operational continuity.

• Prepared and reviewed US GAAP-compliant financial statements, ensuring timely and accurate client deliverables.
• Led process improvements and supported team development