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)
Private Equity & Hedge Funds Operations
MS Excel
Investran
Workiva
Floqast
Carried Interest & Management Fee Calculations
Financial Analysis & Variance Reporting
Stakeholder Management
Team Leadership & Training
Collaboration
Cross-Functional
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