Summary
Overview
Work History
Education
Skills
Timeline
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Nishant Rawat

Flower Mound,United States

Summary

Over 5 years of experience working closely with manager and team to provide timely client deliverables as private equity fund administrator. Prepared/reviewed journal entries, management fee calculations, investor allocations, capital account statements, capital call and distribution calculations, financial statements and notes.

Overview

10
10
years of professional experience

Work History

Senior Associate

IQ-EQ
01.2021 - Current
  • Worked as a team to manage client expectations and ensured adherence to timelines on client deliverables.
  • Consistently maintained strong relationships with clients, ensuring clear communication and timely updates on project progress.
  • Managed quarter end and year-end reporting and handled requests from external auditors.
  • Prepared and/or reviewed journal entries, management fee calculations, capital account statements, capital call and distribution, financial statements and notes disclosures.

Associate

IQEQ
08.2018 - 12.2020
  • Maintained a working understanding of limited partnership agreements and applied terms to financial reporting and income and expense allocations.
  • Prepared and / or reviewed journal entries, management fee calculations, investor allocations, capital account statements, capital call and distribution calculations and investor notices.
  • Coordinated the delivery of capital call and distributions notices to clients and the investors.
  • Handled daily/routine client information requests and fulfilled ad-hoc requests as needed.


Trainer

Medtronic
09.2014 - 01.2017
  • Trained new team member every month with 100% success rate.
  • Oversaw assembly process and resolved team's problems to maintain quality standards.
  • Implemented process to remove bottlenecks in assembly that resulted in lower wastage of material.

Education

BBA - Accounting

University of North Texas
Denton, TX
2018

Skills

  • Proficient in Investran, Quickbooks and MS Excel
  • Private Equity Fund Accounting
  • Financial Reporting
  • Team Player

Timeline

Senior Associate

IQ-EQ
01.2021 - Current

Associate

IQEQ
08.2018 - 12.2020

Trainer

Medtronic
09.2014 - 01.2017

BBA - Accounting

University of North Texas

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Nishant Rawat