Analyst (Private Equity Fund Accounting)
Blackstone (Wipro - COE)
Gurugram
10.2021 - Current
- Performed daily accounting of assigned Multi Strategy & Private Equity funds and performed reporting and fund analysis for critical decision-making purposes.
- Monitored and managed cash flows and expenses.
- Worked on Private Equity as well as Multi Strategy fund together during audits and provided high-quality work with timely reporting.
- Worked on routine and audit financial statements for management.
- Skilled in Investran, Niagara, Account and Cash Reconciliation, and Financial Statements.
- Trained new employees on processes and company procedures.
- Provided journal entries and performed accounting on accrual basis.
- Managed time efficiently in order to complete all tasks within deadlines.
- Demonstrated respect, friendliness and willingness to help wherever needed.
- Gained strong leadership skills by managing projects from start to finish.
