Anup Putanikar
Senior Private Equity Fund Accountant at Apex Group Ltd
- Role
- Senior Fund Accountant - Pefa at Apex Group Ltd (India Branch)
- Location
- Bengaluru, KA, IN
- LinkedIn followers
- 500 followers
About Anup Putanikar
Experienced Associate with 6+ years history of working in the financial services industry. Skilled in Private Equity, Real Estate and Alternative investments Fund Accounting, NAV Calculations Journal and Ledger, Communication, Client Delivery, Fixed Income securities, Equities. Good knowledge on different financial products such as Equities, Fixed Income, ABS, MBS, Futures, Swaps, Options etc. Worked on accounting applications – Efront, Investran and Paxus.
Experience
Senior Fund Accountant - Pefa
Apr 2025 — Present · Bengaluru, IN
Private Equity and Real Estate Fund Accounting (EMEA)• Preparation and sign off NAV and Financials of the Private Equity and Real Estate Funds that include Recording of Journal Entries, Preparing Monthly/Quarterly/Annual Financials, Processing Payments, Preparing Investor Notices and various Clients Reporting.• Preparation of Capital Call and Distribution Workings along with Notices and release to respective Investors.• Identify and implement process improvement techniques to improve the process efficiency and team productivity - Developed Customized Reports in eFront to Support the Client Requirements.• Onboard New PE/RE Funds in the Accounting Platforms (Paxus & eFront).• Manage end execute conversion of Private Equity Funds from other accounting applications to eFront• Understand and complete adhoc requests from clients.
Education
Karnataka University, Dharwad
Master's degree, Banking and Finance
Karnataka University, Dharwad
Bachelor of Commerce - BCom, Finance, General
Find verified contacts for anyone on LinkedIn
Unifers gives sales teams verified emails and direct dials, enriched profiles, and outreach that lands in the inbox.
Free plan included · No credit card required
This profile is compiled from publicly available professional sources. Unifers is not affiliated with or endorsed by LinkedIn. Request removal of this profile.