Summary
Overview
Work History
Education
Skills
Languages
Timeline
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Premsagar Shetgar

Hyderabad

Summary

Dedicated Senior Accountant with nearly 8 years of private equity fund accounting experience, including 3–4 years leading cross-functional teams. Proficient in full-cycle fund accounting—NAV reporting, capital calls & distributions, waterfall & carried interest modeling—and consistently delivering accurate investor reporting within tight regulatory timelines.

Handled fund accounting operations involving fund operations in SGP, HKG, and LUX, with familiarity in aligning valuation policies and oversight to AIFMD standards. Skilled in IFRS/US GAAP reporting, audit coordination, reconciliation controls, MIS dashboarding, and platforms including Advent Geneva and Investran.

Recognized for mentoring teams, streamlining month-end close cycles, and consistently exceeding KPIs in NAV delivery, reconciliation accuracy, and client satisfaction.

Overview

7
7
years of professional experience

Work History

IQ EQ India
07.2023 - Current
  • Handling the Private equity activities on Monthly and Quarterly basis.
  • Matching the cash with bank statements.
  • Calculating the Management fee.
  • Capital call calculation.
  • Interest calculation.
  • Income distribution.
  • Booking Expenses, accruals and management fee entries in Geneva and Investran Application.
  • Payment wire creation.
  • Defining the prices of funds.
  • Fund statements matching by weekly, Monthly and Quarter Basis.
  • Working on the Cash Reconciliation, Master reconciliation and accounting packages Port polio summary transition summary.
  • Downloading citi bank and Bank of America statements and matching with cash activities with ledger to sub ledger values.
  • Reviewing the funds on the basis of deadlines.
  • Involving in the management activity, email reply and team handling, supporting clients in meeting the deadlines on correct time.

Senior Fund Accountant

IQ EQ
07.2023 - Current
  • Led the migration of fund accounting operations from Manila to India , overseeing knowledge transfer, development of standard operating procedures, and ensuring seamless client service delivery.
  • Proficient in Investran , handling capital calls, distributions, investor allocations, NAV calculations, and production of quarterly investor reports with strong attention to accuracy and compliance.
  • Assisted in new fund setups for Luxembourg and Singapore structures, capital structures, charts of accounts, and ensuring compliance with client and regulatory needs.
  • Supervised a team of 10–12 fund accountants , tracking daily tasks, conducting training sessions, reviewing work, and ensuring timely, high-quality completion of all deliverables.
  • Reviewed and validated complex transactions including management fees, carried interest allocations, FX revaluations, and partner capital accounts in line with offering documents.
  • Delivered accurate investor capital account statements, financial reports, and regulatory filings.
  • Collaborated with auditors, client service managers, and global teams to support year-end audits, regulatory filings, and ad-hoc client requests, maintaining strong stakeholder relationships.

Senior Accountant

Cognizant Technology Solutions Pvt Ltd
04.2022 - 06.2023
  • Optimized fund accounting and reconciliation workflows using Investran, Geneva, and MS Excel, leading to improved accuracy and faster turnaround times.
  • Resolved complex, high-priority client queries promptly using Outlook and internal query trackers, earning repeated recognition for reliability and responsiveness.
  • Created and maintained MIS dashboards in Excel and Power BI, monitoring NAV delivery, fund performance, reconciliation status, and exception trends.
  • Consistently exceeded team KPIs across NAV timelines, reconciliation accuracy, and client servicing; leveraged stakeholder feedback to drive continuous process improvements.

Accountant

Atos Syntel Services Pvt. Ltd.
08.2018 - 09.2021
  • Performed daily fund accounting tasks including NAV calculation, reconciliation of cash, positions, and transactions using Investran, Geneva, and MCH, ensuring timely and accurate deliverables.
  • Accessed and reviewed financial reports and documents via CMOD to support reconciliation and audit requirements.
  • Prepared and updated internal trackers and MIS dashboards in Excel, covering NAV status, aging of breaks, and exception trends for team use and reporting.
  • Addressed routine and ad hoc client queries through Outlook and internal query systems, ensuring timely resolution in line with SLAs.
  • Supported month-end and quarter-end close activities, ensuring proper documentation and escalation of discrepancies for review.
  • Participated in process improvement discussions by highlighting operational gaps and proposing practical solutions at the preparer level.

Education

Bachelor of Commerce -

Gulbarga University
Bidar, Karnataka

Intermediate Certificate -

Karnatak Arts, Science And Commerce College
Bidar, Karnataka

High School Diploma -

Department of Pre University
Karnataka

Higher Secondary Certificate -

Department of Pre-University

Secondary School Certificate -

Karnataka Secondary Board

Skills

  • Flexible attitude
  • Ability to work under pressure and meet deadlines
  • Team building and leadership
  • Deadline oriented
  • Financial statements review
  • Excellent communication

Languages

English
Telugu
Hindi
Kannada

Timeline

IQ EQ India
07.2023 - Current

Senior Fund Accountant

IQ EQ
07.2023 - Current

Senior Accountant

Cognizant Technology Solutions Pvt Ltd
04.2022 - 06.2023

Accountant

Atos Syntel Services Pvt. Ltd.
08.2018 - 09.2021

Higher Secondary Certificate -

Department of Pre-University

Secondary School Certificate -

Karnataka Secondary Board

Bachelor of Commerce -

Gulbarga University

Intermediate Certificate -

Karnatak Arts, Science And Commerce College

High School Diploma -

Department of Pre University

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