Summary
Overview
Work History
Education
Skills
Timeline
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Rajat Daga

Chartered Accountant

Summary

  • Results-driven Fund Accounting professional with over 3.5 years of experience at CSC Global, specializing in NAV calculation for a portfolio of multiple private equity funds exceeding $7 billion in AUM.
  • Demonstrated expertise in optimizing reporting accuracy and fostering client relationships, while leading team 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.

Overview

8
8
years of professional experience

Work History

Assistant Manager

CSC Global
01.2022 - Current
  • Managed end-to-end Accounting, NAV preparation and review for a combined portfolio of multiple private equity funds with AUM of more than $7 billion ensuring accurate investor allocation in compliance with fund agreements and side letters.
  • Handled the liquidation and setup of New funds including investor setup, first hand preparation of Performance fee, management fee and IRR determination calculation files in accordance with fund agreements.
  • Processing Capital Activities i.e subscriptions, transfers, sub-close and equalization. Handled end to end processing of distributions, capital call ensuring accuracy in amounts, investor allocations, and compliance with fund terms before dissemination to limited partners.
  • Gained extensive experience working with Investran, Geneva and SS&C Intralinks portal to support fund operations and reporting.
  • Leading a team of fund accountants, review deliverables and conducted Independent training sessions for the team.
  • Served as the primary Contact for clients, responding to inquiries regarding fund performance, accounting matters and ensure alignment on reporting and deliverable.

Associate 2

PricewaterhouseCoopers SDC (Kolkata) Private Limited
07.2021 - 01.2022

Article Assistant

M/s Aman Mehta and Company, Chartered Accountants
08.2017 - 08.2020

Education

Chartered Accountant -

Institute of Chartered Accountants of India
04.2001 -

Master of Commerce -

Devi Ahilya University
Indore
04.2001 -

Class XII -

Madhya Pradesh Board of Secondary Education
04.2001 -

Skills

  • NAV Calculation and Review
  • Fund Performance evaluation
  • Capital Call and Distribution Calculation
  • Investor Allocations
  • Fee Calculations and Waterfall Models
  • Fund Administration Software (Investran, Intralinks, Geneva)
  • Excellent Problem Solving
  • Client Relationship Management
  • Adaptability in Fast-Paced Environments
  • Team Leadership

Timeline

Assistant Manager

CSC Global
01.2022 - Current

Associate 2

PricewaterhouseCoopers SDC (Kolkata) Private Limited
07.2021 - 01.2022

Article Assistant

M/s Aman Mehta and Company, Chartered Accountants
08.2017 - 08.2020

Chartered Accountant -

Institute of Chartered Accountants of India
04.2001 -

Master of Commerce -

Devi Ahilya University
04.2001 -

Class XII -

Madhya Pradesh Board of Secondary Education
04.2001 -

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Rajat DagaChartered Accountant