Anshita Pacholi
Fund Accountant
- Role
- Fund Accountant at Apex Group Ltd
- Location
- Bhopal, MP, IN
- LinkedIn followers
- 500 followers
About Anshita Pacholi
Fund AccountantSeasoned Fund Accountant with 4+ years of experience in Corporate Finance and fresher in private equity. Skilled in NAV preparation, financial reporting, and capital calls & distributions. Proficient in eFront, SAP FI/MM, and Advanced Excel. Adept at collaborating with auditors, onshore teams, and clients to ensure timely deliverables. Seeking a challenging role to leverage my expertise for career growth in the Private Equity industry.
Experience
Fund Accountant
Mar 2025 — Present · Pune, IN
Prepare and review NAVs and financial statements (monthly/quarterly/annual). Record journal entries, process payments, and prepare investor notices. Support Capital Call & Distribution workings, including notices and fund release to investors. Assist in fund migrations & conversions across platforms (eFront). Collaborate with onshore teams, auditors, and clients to ensure timely deliverables. Onboard new funds and investors, maintaining records and reporting.
Education
Govt. Sarojini Naidu Girls College, Shivaji Nagar, Bhopal
Bachelor of Commerce - BCom
Maharana Pratap College Nilbadh, Bhopal
Master of Business Administration - MBA, Finance,HR
2020 — 2022
Indian Institute
ICMAI-Intermediate Qualified
Institute of Cost Accountants of India
Intermediate Cleared
2017 — 2018
MOTHER TERESA SR. SEC. SCHOOL
12 th, Commerce
2012 — 2016
Maharana Pratap School
MBA (Finance & HR)
2022
Sarojini Naidu Medical College
B.Com (Advertising)
2019
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