TARANJOT SINGH
Summary
Results-driven accounting professional with expertise in external audits, financial reporting, and investment fund accounting. Skilled in statutory audits, risk assessment, and internal controls under US GAAP, IFRS, and German HGB. Manages fund accounting, investor reporting, and NAV calculations for private equity, venture capital, and real estate investments, delivering valuable financial insights and enhancing controls.
Overview
3
3
years of professional experience
Work History
Senior Fund Accountant
Xanalyst
Gurugram
05.2026 - Current
- Lead accounting, reporting, and investment operations for private equity, venture capital, real estate, and multi-asset investment vehicles with exposure to $2B+ assets under management.
- Manage investor capital accounts, commitments, capital calls, distributions, cap tables, ownership schedules, and fund allocation models across multiple entities and SPVs.
- Prepare NAV calculations, capital account reconciliations, investor statements, waterfall distribution models, and carried interest allocation analyses.
- Perform full-cycle fund and management company accounting including bookkeeping, journal entries, month-end close, bank reconciliations, and financial statement preparation.
- Maintain and reconcile investment activity, funding transactions, portfolio holdings, realized gains, and cash movements across investment structures.
- Support investor reporting, K-1 preparation processes, tax allocations, and audit requests while ensuring accuracy and compliance with partnership agreements.
- Develop and maintain investment exposure reports, commitment trackers, contribution/distribution schedules, and executive-level reporting dashboards.
Experienced Associate
MGO INDIA PVT LTD
Gurgaon
09.2025 - 12.2025
- Prepared and compiled accurate financial statements for multiple clients.
- Ensured accuracy and consistency in financial records and supporting documents, contributing to compliance and audit readiness.
- Managed full-cycle bookkeeping, ensuring accurate AP/AR, timely bank reconciliations, and reliable general ledger maintenance.
- Utilized accounting software to streamline processes and maintain reliable financial data.
- Developed organized work papers and documentation for compilation engagements, enhancing clarity for stakeholders.
- Consistently met tight deadlines while working in a fast-paced, multi-client environment.
Audit Senior Assistant
Deloitte USI
Gurugram
06.2025 - 08.2025
- Executed external and statutory audits for clients in technology, telecommunications, and consumer sectors in Germany, enhancing compliance and accuracy.
- Directed risk assessment, audit planning, control testing, and account reconciliation, strengthening internal controls and audit effectiveness.
- Facilitated year-end financial reporting under US GAAP, IFRS, and German HGB standards, ensuring regulatory adherence and financial integrity.
- Collaborated with cross-functional teams to ensure timely and accurate financial reporting.
- Awarded Deloitte's Spot Award (FY24) for outstanding performance across industry engagements.
Audit Assistant
Deloitte USI
Gurugram
09.2023 - 06.2025
- Executed risk assessments and financial analyses for multiple client projects, ensuring timely completion of audits.
- Collaborated with cross-functional teams in India and Germany to enhance audit documentation and resolve issues efficiently.
- Assisted in preparing audit documentation for client reviews.
- Conducted preliminary data analysis to identify discrepancies.
Education
Bachelor of Commerce (Honours) - Accounting and Finance
SGTB Khalsa College, University of Delhi
New Delhi, India05-2023
Skills
- Risk assessment
- External Audit
- Statutory Audit
- US GAAP
- SOX compliance
- Audit prep
- Financial statements
- Accounts receivable
- Internal controls
- NAV calculation
- Audit planning
- Financial compliance
- Fund accounting
- Net asset value
- Microsoft office
Fellowships
Investment Banking Fellow – Marquee Equity
• Performed investment research, financial statement analysis, and due diligence across potential transactions.
• Assisted in financial modeling, pitch deck preparation, and investor-facing materials for fundraising initiatives.
• Conducted industry and market analysis to support investment evaluation and strategic decision-making.
Timeline
Senior Fund Accountant
Xanalyst
05.2026 - Current
Experienced Associate
MGO INDIA PVT LTD
09.2025 - 12.2025
Audit Senior Assistant
Deloitte USI
06.2025 - 08.2025
Audit Assistant
Deloitte USI
09.2023 - 06.2025
Bachelor of Commerce (Honours) - Accounting and Finance
SGTB Khalsa College, University of Delhi