VYOM AGRAWAL
Pune
Summary
Experienced Fund Accountant with over 2 years of expertise in private equity fund accounting. Skilled in NAV calculations, reconciliations, and financial reporting. Strong knowledge of private equity structures, and accounting standards under GAAP and IFRS. Proficient in identifying and resolving reconciliation breaks with regard to capital activity. Detail-oriented and analytical, with a proven ability to streamline accounting processes and enhance internal controls.
Overview
5
5
years of professional experience
Work History
Associate- Fund Accounting
BNY
Pune
07.2023 - Current
- Performed monthly, quarterly, and annual LP NAV reconciliation and accounting, ensuring accuracy and adherence to accounting standards
- Executed capital account statement components and recorded contributions and distributions on the system for reconciliation, promptly addressed any discrepancies through thorough research and clearing tasks
- Developed control reports to reconcile NAV and set standards for the team's report output, coordinated the review and sharing of reports with accounting teams
- Worked on an automation project for automated NAV, providing system-driven reports and cross-checking them with manual workings as per client requirements
- Engage with US teams to address inquiries and escalations, facilitating prompt resolution of discrepancies
- Collaborated with the automation testing team to enhance reconciliation processes, ensuring seamless integration of automation tools and improving efficiency in NAV calculations
Junior Banking Reconciliation
Wiley Edge- Onsite BNY
07.2022 - 07.2023
- Booked unrealized gain/loss on accounting based on monthly, quarterly, and annual statements, ensuring accurate financial reporting
- Collected capital account statements from general partners on a monthly, quarterly, and annual basis for attestations and reconciliation, maintaining up-to-date and accurate record
- Proactively followed up on any past-due statements and reached out to general partners for any missing capital account statements, ensuring timely closing and accurate financial reporting
- Monitored and reconciled setup processes for new funds or liquidated funds, collaborating with the US team for NAV calculations and reporting, ensuring accurate and timely financial reporting
Data Analyst
Datapure
01.2020 - 12.2020
- Conducted data analysis and reporting for financial datasets
- Identified trends and patterns to improve data-driven decision-making
- Assisted in data visualization and presentation for internal stakeholders
- Collaborated with teams to optimize data management processes
Education
MBA - Finance
Prestige Institute of Management And Research
Indore01.2022
Bachelor of Commerce - Honors
Devi Ahiliya Vishwavidhyalaya
Indore01.2019
Skills
- Financial Reporting
- NAV Accounting
- MS Excel
- Alteryx
- NAV reconciliation
- Attention to detail
- Problem solving
Timeline
Associate- Fund Accounting
BNY
07.2023 - Current
Junior Banking Reconciliation
Wiley Edge- Onsite BNY
07.2022 - 07.2023
Data Analyst
Datapure
01.2020 - 12.2020
MBA - Finance
Prestige Institute of Management And Research
Bachelor of Commerce - Honors
Devi Ahiliya Vishwavidhyalaya
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