Devrup Das, CPA

CEO

Bengaluru, Karnataka, India11 yrs 8 mos experience

Most Likely To SwitchHighly Stable

Key Highlights

Over 9 years of experience in Fund Accounting.
Expertise in Private Credit and Financial Reporting.
Strong background in U.S. GAAP and IFRS compliance.

Stackforce AI infers this person is a Financial Services expert with a strong focus on Fund Accounting and Private Equity.

Contact

Skills

Core Skills

Fund AccountingFinancial ReportingU.s. Gaap Reporting

Other Skills

Federal ReportingU.S. Generally Accepted Accounting Principles (GAAP)Private CreditSecuritiesValuationNAVPrivate EquityAccounting StandardsEnglishMicrosoft ExcelFinancial AnalysisInternational Financial Reporting Standards (IFRS)AuditingFinanceAccounting

About

Devrup is a CPA License holder from Montana State Board with over 9 years overall experience out of which 7 years in Fund Accounting, currently working as a Vice President with Goldman Sachs, Bangalore. Previously he was working with HSBC in the fund services business as an Assistant Manager in fund accounting.

Experience

11 yrs 8 mos

Total Experience

2 yrs 11 mos

Average Tenure

3 yrs 11 mos

Current Experience

Goldman sachs

3 roles

Vice President

Promoted

Jan 2026 – Present · 3 mos · Bengaluru, Karnataka, India · On-site

Private Credit Fund Accounting which includes Financial reporting, partners capital statement, valuations, NAV reporting, expertise in fed reporting.

Fund AccountingFinancial Reporting

Associate

Promoted

Jan 2023 – Dec 2025 · 2 yrs 11 mos · Bengaluru, Karnataka, India · On-site

End to End accounting of private Equity/Debt funds which includes preparation of financial statements, accruing expenses, valuation, Reg reporting, etc

Financial ReportingU.S. GAAP Reporting

Senior Analyst

Mar 2022 – Dec 2022 · 9 mos · Bengaluru, Karnataka, India · On-site

End to End accounting for private equity/credit funds managed by Goldman Sachs

Hsbc

2 roles

Assistant Manager Fund Accounting

Promoted

Apr 2021 – Mar 2022 · 11 mos · Kolkata, West Bengal, India

Working as a reviewer capacity on: *Accounting & Valuation of Funds
Management fee calculation and accruals
Calculating and booking accrual’s
OID accretion
Fund Manager Reconciliation
NAV calculations

Fund Accountant

Feb 2019 – Apr 2021 · 2 yrs 2 mos · Kolkata, West Bengal, India

Fund Accounting

M.b.m pvt co ltd

Executive

Jul 2017 – Jan 2019 · 1 yr 6 mos · Kolkata, West Bengal, India

Chowdhury basu & ray (chartered accountants)

Audit Assistant

Apr 2014 – Jun 2017 · 3 yrs 2 mos · Kolkata, West Bengal, India

Conducting various types of audits, namely Statutory Audit,Stock and Receivables Audit, Bank Guarantee Audit,Forensic Audit,Investigation Audit,Stock Destruction Audit,Revenue Audit of Banks,Insurance Company Audit,etc.Apart from Audit various other Taxation related matters were also dealt by me.