Rupesh R. Rawool
Private Equity Fund Accounting Assistant Vice President
MH Thane
Summary
Dedicated Fund Accounting professional with a history of meeting company goals utilizing consistent and organized practices. Skilled in working under pressure and adapting to new situations and challenges to best enhance the organizational brand.
Overview
15
15
years of professional experience
Work History
Assistant Vice President
Citco Shared Services (India) Private Limited
06.2025 - Current
- Oversaw fund accounting deliverables for complex structures, including co-investments and feeder entities.
- Facilitated smooth onboarding for new investors for Sub-closes and transfer of interests.
- Accounted for deemed contributions, converting management income to long-term gains.
- Maintained compliance readiness by ensuring timely completion of SOC checklists.
- Coordinated ad-hoc activities such as audit confirmations and investment confirmations. Prepared PCAP and Capital Notices as per ILPA templates.
Manager
GlobeOp Financial Services (India) Private Limited, (SS&C Globeop)
08.2023 - 05.2025
- Contributed to private equity fund accounting team by enhancing accounting proficiency.
- Managed capital calls and partners' commitments, reallocating funds as needed.
- Executed distributions and redemptions for diverse investment vehicles.
- Compiled NAV packs that included complex business structure valuations and adjustments.
- Reviewed comprehensive financial statements, such as cash flow and balance sheets.
- Prepared detailed partners' capital statements for accurate record-keeping.
- Evaluated fund performance ratios to inform investment strategies.
Team Leader
State Street Corporation Services Mumbai Pvt. Ltd.
01.2023 - 08.2023
- Monitored revolving loan facilities to deepen understanding of alternative investment strategies.
- Established and tracked lines of credit, overseeing drawdowns and repayment activities.
- Handled accounting for accruals and payables using multiple interest rate benchmarks.
- Administered waterfall payment processes, ensuring proper distribution of management fees.
- Liaised with lender banks for prompt notifications regarding borrowings and interest changes.
- Ensured accurate record-keeping of institutional borrowings for private equity funds.
Assistant Manager
Hexaware BPS PVT. Limited
07.2019 - 01.2023
- Led team of 37 members, achieving promotion to assistant manager through demonstrated interpersonal skills.
- Facilitated capacity modeling to determine required full-time equivalents for processes.
- Successfully migrated additional business, enhancing operational efficiency.
- Managed automation of statement loading, eliminating manual efforts and reducing buffer count.
- Mentored team on system enhancements while maintaining business-as-usual deliverables.
- Developed and communicated roadmaps aligning organizational and individual goals.
- Conducted performance management sessions, implementing disciplinary actions as necessary.
- Resolved complex reconciliation breaks, ensuring timely and accurate processing with internal and external stakeholders.
Team Leader (Portfolio Accountant)
State Street Syntel Services Pvt. Ltd (SSSSPL)
12.2010 - 07.2019
- Developed thorough understanding of accounting concepts in investment banking during tenure at 4spl.
- Handled daily cash operations such as capital call payments and custody fee receipts.
- Managed incoming wire bookings for distributions and redemptions, optimizing sweep and STIF balances.
- Performed accounting for subscription distributions and redemptions, regularly verifying balances.
- Valued private equity investments based on partners' capital statements to ensure accuracy.
- Directed specialized team analyzing client investments in various market segments via commingled funds.
- Supervised post-deconversion processes to manage residual incomes for de-converted clients.
Education
PG Program in Management -
IMT Ghaziabad
Ghaziabad, India02-2022
Bachelor of Commerce - Banking & Insurance
Mumbai University
Mumbai 04.2001 -
Skills
Investran Accounting SystemBloombergTLMMCH
Accomplishments
- Awarded with Great Manager award for year 2021.
- Awarded with Yuva (Annual) Award within “Cool Commandant” category for year 2021
- Awarded with Yuva (Annual) Award within “Above & Beyond” category for year 2020.
Competency
- Was able to successfully automate Capital Account Statement analysing process for reconciliation of Private Equity, Hedge Fund and Mutual Funds.
- Took sole responsibility of CLT and Post De-Conversion process at the time of contingency in team for almost 6 months without any KPI misses, and then have trained a new joiner on the same process.
Interests
Reading, listening music
References
Can be furnished immediately upon request
Timeline
Assistant Vice President
Citco Shared Services (India) Private Limited
06.2025 - Current
Manager
GlobeOp Financial Services (India) Private Limited, (SS&C Globeop)
08.2023 - 05.2025
Team Leader
State Street Corporation Services Mumbai Pvt. Ltd.
01.2023 - 08.2023
Assistant Manager
Hexaware BPS PVT. Limited
07.2019 - 01.2023
Team Leader (Portfolio Accountant)
State Street Syntel Services Pvt. Ltd (SSSSPL)
12.2010 - 07.2019
Bachelor of Commerce - Banking & Insurance
Mumbai University
04.2001 -
PG Program in Management -
IMT Ghaziabad