Hi, I’m
Prachi Jain
Bellevue,USA
Summary
Fund Accountant with 4+ years of experience in private equity accounting and financial reporting. CPA candidate (FAR passed) and Chartered Accountant (India) with expertise in U.S. GAAP and NAV calculations. Skilled in managing capital activity, investor allocations, and audit coordination. Proven ability to streamline processes and ensure compliance in deadline-driven environments.
Overview
5
years of professional experience
1
Certificate
Work History
Apollo Global ManagementMumbai, India
Analyst, Private Equity Fund Accounting
08.2022 - 04.2024
Job overview
- Analyzed financial data for over 50 entities, ensuring GAAP compliance and delivering precise reports for strategic decisions.
- Maintained accurate records for capital calls and distributions to enhance cash flow management in private equity investments.
- Implemented process automation strategies, achieving 30% reduction in monthly close timelines and boosting operational efficiency.
- Processed wire transfers for vendor invoice payments to ensure timely transactions.
- Coordinated with internal teams and external auditors to resolve issues promptly and streamline audit processes.
CITCO Group ServicesPune, India
Senior Fund Accountant, Private Equity
08.2020 - 07.2022
Job overview
- Managed NAV preparation, waterfall modeling, and carried interest calculations to enhance accuracy and efficiency.
- Analyzed discrepancies in NAV calculations and implemented corrective measures to reduce processing time.
- Supported quarterly and annual investor reporting packages, ensuring data consistency and precision.
- Developed comprehensive SOPs for recurring tasks, improving audit readiness and operational continuity.
- Recognized for excellence in client onboarding, fostering strong relationships that enhanced client retention.
Viteos Capital Market Services (CSC)Mumbai, India
Fund Accounting Associate
10.2019 - 07.2020
Job overview
- Supported daily investor reporting and capital reconciliations for private equity clients.
- Ensured timely transaction processing and accuracy in fund records.
- Collaborated with the middle office and investor relations to enhance reporting precision.
- Performed reconciliation of NAV and dividends within the shadow accounting framework.
Education
ICAI
Chartered Accountant
01-2019
Bilaspur University
Bachelor of Commerce
01-2015
CPA Candidate
FAR Section Passed
Skills
- Private equity fund accounting
- NAV calculation and investor allocations
- US GAAP compliance and audit support
- Waterfall modeling and carried interest
- Financial reporting and capital activity
- Microsoft Office proficiency
- Investran, VPM, Geneva, Aexeo platforms
- Attention to detail and accuracy
Certification
Private Equity and Venture Capital from Bocconi University, Coursera
Timeline
Analyst, Private Equity Fund Accounting
Apollo Global Management
08.2022 - 04.2024
Senior Fund Accountant, Private Equity
CITCO Group Services
08.2020 - 07.2022
Fund Accounting Associate
Viteos Capital Market Services (CSC)
10.2019 - 07.2020
ICAI
Chartered Accountant
Bilaspur University
Bachelor of Commerce
CPA Candidate
FAR Section Passed
Similar Profiles
MOHIT KUMAR NAHATAMOHIT KUMAR NAHATA
Corporate Controller at Apollo Global ManagementCorporate Controller at Apollo Global Management
Vikramaditya Singh RathoreVikramaditya Singh Rathore
Financial Analyst at Apollo Global ManagementFinancial Analyst at Apollo Global Management
Abhishek PandoleAbhishek Pandole
Director at Apollo Global ManagementDirector at Apollo Global Management
Jessica RollinsJessica Rollins
Office Manager at Butler Trucking LLCOffice Manager at Butler Trucking LLC
Ozgur Cihan OzcanOzgur Cihan Ozcan
Area Sales Manager at AKO GROUPArea Sales Manager at AKO GROUP