May 2020 – Mar 2021 · 10 mos · Bengaluru, Karnataka, India

Feb 2020 – Dec 2023 · 3 yrs 10 mos · Kalyan Area, India

Jan 2020 – Present · 6 yrs 3 mos · Mumbai Area, India

Jul 2019 – Jun 2020 · 11 mos

Nov 2016 – Jul 2019 · 2 yrs 8 mos · Mumbai Area, India

• Independently handling the fund operations and investor reporting including fund performance, valuations of portfolio companies, gross and net level returns (as is and projected), calculation of share of profits (carry), exit projections and other BAU responsibilities.
• Performing the quarterly valuations of the portfolio companies held by different fund vehicles, interacting with valuers, statutory auditors and investors to finalize the valuations within the stipulated timelines.
• Successfully assisted in fund-raising process for Fund VI, directly worked with the investors during diligence, prepared the financial performance documents and presentations as required by investors and on-boarded the investors post commitment.
• Directly worked with the CEO to build model which helped in strategizing the best ways to cut the spread between gross returns and net returns, which will materially impact the net returns in Fund V and Fund VI.
• Working with the CFO during drawdowns, disbursements, exits and distributions to ensure smooth flow of the transactions
• Successfully steered the payroll software implementation process in a complex private equity set-up and made it live before the stipulated timelines
• Heading the “Corporate Social Responsibility” function interacting with multiple NGOs, preparing and presenting the proposals to the Board, disbursing the donations and monitoring the progress of the projects with NGOs.

Jun 2016 – Jun 2020 · 4 yrs · Mumbai Area, India

Jan 2014 – Nov 2016 · 2 yrs 10 mos

• Review of planning, execution and completion work performed by team members, directly reporting to Engagement Partner and Engagement Manager.
• Reviewing the financial statement under revised schedule VI and identifying the various disclosures under relevant regulatory requirements.
• Other responsibilities including maintaining client relationship, performing quality documentation in term of compliance with PwC methodology and standards, coordinating with tax team for tax clearance and system process assurance team for controls issues.
• Worked in Financial Due Diligence department as well, performed diligence on the targets, assisted in preparing final deliverable report to be presented to the client with all the important analysis and information collected during field work.

Mar 2011 – Jan 2014 · 2 yrs 10 mos

Nov 2004 – Mar 2011 · 6 yrs 4 mos · Nagpur Area, India

• Handled passenger service and public grievances at Nagpur station of Central Railway.
• Administration of fine and penalty while conducting surprise checks at divisional level and liaisoning with legal, judicial and police department.
• Analysis of ticket checking earnings and preparing monthly MIS reports.