I am currently working as an Associate (Supervisory), Fund/Client Accounting Representative II for Private equity funds at BNYM INTL OPS (INDIA) PVT LTD. in Pune, India.

Job responsibilities:
#Calculation of net asset value of funds on a bi-monthly, quarterly, and annual basis which will include the preparation of reporting packs under relevant GAAP such as US GAAP and IFRS.

#Review & prepare the funds periodic Net Asset Value calculation and year-end financial statements, coordinating the audits.

#Prepare capital call and distribution calculations to facilitate capital funding requests from clients.

#Prepare wire instructions for vendor expense payments and underlying investment. 

#Collaborates with client staff to exchange information with respect to cash, accounting, and reporting of daily and monthly client activities.

#Managing daily accounting activities for private equity funds, review cash transactions and cash reconciliations.

#Booking Journal entries for capital calls, Investment, distribution, borrowing, valuation, receivables, payables, income & expense accruals in Investran.

#Perform and review management fee and waterfall distribution calculations.

#Review client Limited Partnership Agreements, PPM, and other materials and ensure service levels are in line with such legal documents.

#Supervising junior staff, reviewing, and signing off on work performed.

Associate, (Supervisory), Fund/Client Accounting Representative II

The Citco Group Limited

I worked as a Senior Fund Accountant - Private Equity at Citco Group Services (India) LLP in Pune, India. 

Job responsibilities:
#Calculation of net asset value of funds on a quarterly and annual basis which will include the preparation of reporting packs under relevant GAAP such as LUX GAAP and US GAAP.

#Review & prepare the funds periodic Net Asset Value calculation and year-end financial statements, coordinating the audits.

#Ensure the net asset value oversight review of all funds are performed on a timely basis in accordance with client specific procedures and timetables, with zero error tolerance.

#Review capital account statements for limited partners on quarterly basis.

#Managing daily accounting activities for private equity co-investment funds, review cash transactions and cash reconciliations. 

#Booking Journal entries for capital calls, Investment, distribution, borrowing, valuation, receivables, payables, income & expense accruals in Investran.

#Review trial balance, maintaining the general ledger and various sub-ledgers.

#Consolidation of funds (SCSp, SARL, Coop).

#Prepare Investment cost report on monthly basis.

#Prepare Liquidation model for Private equity co-investment funds. 

#Ensure compliance with regulatory requirements and internal policies, maintaining accurate records for audits.

#Prepare periodic regulatory filings such as CSSF, BCL reporting and other reporting such as FCA filings, Annex IV, ILPA & bespoke reporting.

#Interacting directly with senior management, Local teams, investor relations group and other teams at Citco.

#Supervising junior staff, reviewing, and signing off on work performed.

Private Equity - Senior Fund Accountant

I worked as a Data Researcher II - Reference Data Operations at ICE Data Services India Pvt Ltd (Intercontinental Exchange: NYSE), in Hyderabad, India. 

Job responsibilities:
#Positioned as data researcher for US and Canadian secondary markets – Corporate Actions.

#Sourced and updated corporate action events such as Tender offer, Exchange offer, Merger, Stock split, Spinoffs, Warrants exercise, Name changes, Bankruptcy, Conversion, Stock Dividend, Rights offering, Redemption, etc. from various sources like SEC, FACTIVA, EDGAR, SEDAR, DTCC, NASDAQ, NYSE, Clearstream, Fannie Mae, Freddie Mac, etc. for US and Canadian market for equity and fixed income securities.

#Data remediation and maintenance of secondary market operations in compliance with internal procedures.

#Monitored and handled data discrepancies, post performing checks to ensure defined quality standards are met.

#Identified process gaps, conducted research, co-coordinated with other teams & business partners for data authentication, escalation, and reporting.

#Participated in ad hoc projects to optimize processes and improve the quality of data set.

Data researcher II

Data Researcher I

Tarun Mahajan & Co.

I worked as an Assistant at Tarun Mahajan & Co. in Indore, India

Job responsibilities:
#Exposed to execute tax audit of various clients. Consolidation of day-to-day accounts and finalization of books of accounts of various individuals, HUFs, and firms.

#Preparation and filing of required forms and return with respective authorities. Handled TDS work, income tax work and other legal document works.

#Filed numerous income tax and GST returns of individuals and partnership firms and consulted clients in this matter.

#Statutory audit of regional rural bank and Nationalized bank and concurrent audit of bank.

Assistant

V bomb and company

Completed three years of articleship at Chartered Accountant firm. 

Job responsibilities:
#Have been a part of the concurrent and statutory audit of bank.

#Performed tax audits and income tax computations for various clients.

#Vouching of cash book, bank book, purchase, and sales ledgers. 

#Filing of TDS returns & income tax.

Articleship at Chartered Accountants Firm

Private Equity l Fund Administration l Valuations l Financial Modeling l Investment Banking I The Citco Group limited l Ex (ICE: NYSE)

Hi, I'm Dipesh Jindal, a dedicated professional with 8 years of experience in the fields of Private equity Fund administration & Fund Accounting, Corporate actions, Auditing & Taxation. 

I specialize in fund administration & fund accounting of private equity and private credit funds. Skilled in Net asset value reporting. Management fee/priority profit share calculations, Accruals, Distribution waterfall calculations, IRR calculations, Capital events, Subsequent-closing (Equalization & Rebalancing), Partner transfer, Cash reconciliation. Asset reconciliation, Fund structures, Capital account statements(CAS), Investor's allocation, Financial statement preparation as per GAAP, Regulatory reporting, ILPA reporting, Bespoke reporting, FIS Investran software, Corporate actions & Financial Modeling.

I pride myself on my strong attention to detail and passion for delivering accurate and high-quality work. I am a lifelong learner, always exploring new horizons through my love for reading and traveling. I believe in creating value in every aspect of life. 

Let's connect.

Taplio

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