Shivam Agrawal
Chartered Accountant
Summary
Chartered Accountant with 4.5 years of experience in Private Equity & Hedge Funds, currently working with a leading US-based Private Equity firm. Adept in fund accounting, financial reporting, and fund operations, seeking a role to utilize my skills and expertise while gaining technical and leadership experience in finance.
Overview
4
4
years of professional experience
9
9
years of post-secondary education
Work History
Senior Professional - PE Controllership
KKR
01.2024 - Current
- Managing end-to-end finance operations for PE funds of KKR, ensuring compliance with US GAAP and other regulatory requirements
- Preparing quarterly and annual financial statements, including core FS and notes to FS
- Recording daily fund activities in accounting tool Investran, including investment transactions, contributions, distributions, line of credit facility, management fees, carried interest, unrealized and realized gains/losses, income and expenses
- Calculating management fees and carried interest using waterfall methods
- Liaising with bankers for credit facility drawdowns, paydowns, interest accruals, and setting borrowing terms
- Preparing and mailing the investor notices for contributions & distributions and ensuring accurate cash reconciliations between treasury cash books and general ledger
- Coordinating with internal teams (valuations, treasury, investment operations, compliance) and external stakeholders (auditors, bankers, LP representatives).
Senior Analyst
CITCO
11.2022 - 12.2023
- Prepared quarterly and annual financial statements (core FS and notes to FS) for global Hedge
- Funds and PE funds under US GAAP
- Developed bond amortization schedules for PE fund debt securities
- Assisted in fund migration from old administrators
- Conducted training sessions and provided mentorship to new hires.
Emerging Lead
State Street
11.2020 - 10.2022
- Prepared quarterly and annual financial statements (core FS and notes to FS) for global Hedge
- Funds and PE funds under US GAAP
- Provided insights on material financial statement comments from clients and auditors
- Liaised with Toronto and Boston onshore teams to deliver quality services
- Created financial statement templates for new funds and clients.
Education
Chartered Accountancy -
Institute of Chartered Accountants of India
01.2015 - 01.2019
Bachelor of Commerce - undefined
Jiwaji University
01.2015 - 01.2018
High School - undefined
Bhartiyam Vidya Niketan (CBSE)
01.2013 - 01.2015
Skills
Fund Accounting & Financial Reporting (US GAAP)
Certifications And Achievements
- Certifications: Completed the Investment Foundation Course by CFA Institute.
- Awards & Recognition: Employee of the Month (01/01/23) and part of the Best Team of the Quarter (01/01/23 - 03/31/23) at CITCO.
- Process Improvement: Introduced YTD quarterly FS preparation at KKR, streamlining reporting. Reduced fund delivery TAT in State Street from 4 BDs to 2 BDs for quarterly FS and from 5 BDs to 4 BDs for annual FS, increasing fund onboarding and business growth.
Timeline
Senior Professional - PE Controllership
KKR
01.2024 - Current
Senior Analyst
CITCO
11.2022 - 12.2023
Emerging Lead
State Street
11.2020 - 10.2022
Chartered Accountancy -
Institute of Chartered Accountants of India
01.2015 - 01.2019
Bachelor of Commerce - undefined
Jiwaji University
01.2015 - 01.2018
High School - undefined
Bhartiyam Vidya Niketan (CBSE)
01.2013 - 01.2015
Similar Profiles
Carla GeorgeCarla George
EA within Operations, Technology and Compliance at KKREA within Operations, Technology and Compliance at KKR
Neha KathuriaNeha Kathuria
Senior Manager at KKRSenior Manager at KKR
Anthony C. MartinoAnthony C. Martino
Senior Operations Professional at KKRSenior Operations Professional at KKR
IAN EZELLIAN EZELL
Senior DevOps Engineer at KKRSenior DevOps Engineer at KKR
Harshvardhan SinghHarshvardhan Singh
Vice-President at DeloitteVice-President at Deloitte