Shayantani Sengupta

Led regulatory reporting for Form PF, AIFMD, and CIMA filings in alignment with alternative investment regulations.
Delivered comprehensive Limited Partner (LP) reporting, including ILPA templates, capital account statements, and
unused commitment summaries.
Coordinated with valuation agents for pricing of complex credit instruments including CLOs, distressed debt, and
high-yield bonds.
Developed and validated waterfall models to calculate carried interest, fee allocation, and preferred return in
compliance with limited partnership agreements.
Oversaw end-to-end accounting across the deal lifecycle for private credit investments, including capital calls, investment funding, income accruals, and exit allocations at both feeder and master fund levels.
Engaged with compliance, risk, and investment teams to ensure end-to-end controls for credit fund operations.
Supported audit and tax filing processes by providing accurate schedules, documents, and responding to auditor queries.
Drove process improvements to reduce reporting turnaround time and increase consistency across reporting cycles.

Performed monthly and quarterly NAV calculations for asset-backed lending funds.
Reconciled fund-level positions, cash balances, and custodian records.
Drafted and reviewed Financial Statements in line with US GAAP.
Processed subscriptions/redemptions and calculated management/performance fees, IRR, and TWR.

Transitioned fund accounting operations for a global alternative investment firm.
Delivered IRR, carry, and fee estimates through hard-close packages. Built tools in Microsoft Excel for capital call tracking and LP reconciliation, saving 12+ man-hours/quarter.
Created deals in Investran and managed cash/investment roll-forward reports.

Appointed Single Point of Contact (SPOC) for key financial deliverables: Financial Statement reviews, Accounts Payable, Accruals, and Treasury Monitoring System implementation

Built an internal financing check template in Excel to reconcile and nullify auxiliary account balances during the monthly close, resulting in 12+ man-hours saved per cycle.
Led the pilot team for transitioning the consolidation process of a Core+ Fund, comprising 161 SPV entities; developed a structured Excel ledger, and conducted variance analysis to reconcile system outputs with financial models.
Built Excel-based tools: Equity Tracker and Intercompany Reconciliation Tracker, driving annual time savings of 186 and 216 hours, respectively.
Oversaw 128+ bank accounts across 51+ platform entities, ensuring accuracy and compliance.
Trained and mentored over 60 new joiners in the AP process.
Liaised directly with auditors to address queries on Lux GAAP financials.

Executed end-to-end fund accounting (AP, AR, accruals, reconciliations) for Core+ real estate investment SPVs.
Transitioned accounting for 118+ SPVs in Luxembourg and Netherland.
Prepared and reviewed 226+ financial statements under Lux GAAP.
Created Excel templates for automated reporting and documented SOPs for month-end tasks.
Managed NOI reporting, distribution journals, and intercompany reconciliation processes.