Siraj CM
Bangalore
Summary
Experienced Private Equity Senior Fund Accountant specializing in NAV preparation and financial statement accuracy. Led team supervision, managing client deliverables and timelines effectively. Delivered precise waterfall calculations, ensuring compliance and enhancing financial reporting processes. Focused on driving results and building strong stakeholder relationships.
Overview
10
10
years of professional experience
Work History
Private Equity Senior Fund Accountant
Juniper Square
Bangalore
05.2025 - Current
- Prepare and review quarterly and annual financial statements, ensuring accuracy and compliance with applicable accounting standards.
- Led transition and onboarding of new client, facilitating process setup and transferring knowledge effectively.
- Acted as the primary contact for 2 clients, managed deliverables, timelines, and stakeholder communications.
- Supervised team of 4 members, overseeing work allocation and ensuring project delivery met deadlines.
Private Equity Senior Fund Accountant
Apex Group
02.2023 - 05.2025
- Prepare and review quarterly and annual financial statements for private equity funds, ensuring accuracy and compliance with relevant standards.
- Calculated waterfalls and carried interest allocations for fund distributions, optimizing investor returns and compliance with fund agreements.
- Calculated capital calls and distributions for investor accounts, facilitating timely fund management and investor satisfaction.
- Prepared NAV and capital statements for investors, ensuring transparency and accuracy in reporting.
- Record bank transactions, accruals and portfolio investment valuations.
Real Estate - Senior Financial Analyst
Cargill
04.2020 - 02.2023
- Maintained and prepared financial statements to ensure accuracy and compliance.
- Managed portfolios and generated internal reports to support strategic decision-making.
- Reconciled ledger accounts using Blackline software to enhance financial accuracy.
Private Equity - Fund Accountant
Accenture
07.2017 - 01.2019
- Prepared NAV and finalized financial statements to ensure accurate reporting.
- Calculated waterfall and carried interest to analyze investment performance.
- Recorded bank transactions and accruals to maintain financial accuracy.
Senior Associate
Capgemini
02.2016 - 07.2017
- Prepared NAV and finalized financial statements to ensure accurate reporting.
- Calculated capital calls and distributions to support investor communication.
- Calculated accruals and posted journal entries to maintain financial integrity.
Education
CMA - Certified Management accountant -
ACCA - Association of Certified Chartered Accountant -
B.Com -
Bangalore university
Skills
- Private equity accounting
- NAV Preparation
- Capital calls
- Financial statements
- Financial reporting
- Capital statements
- Portfolio management
- Waterfall model
- Team supervision
Timeline
Private Equity Senior Fund Accountant
Juniper Square
05.2025 - Current
Private Equity Senior Fund Accountant
Apex Group
02.2023 - 05.2025
Real Estate - Senior Financial Analyst
Cargill
04.2020 - 02.2023
Private Equity - Fund Accountant
Accenture
07.2017 - 01.2019
Senior Associate
Capgemini
02.2016 - 07.2017
CMA - Certified Management accountant -
ACCA - Association of Certified Chartered Accountant -
B.Com -
Bangalore university