Shrikesh Lahoti

About Shrikesh Lahoti

I am a CPA(US) and Chartered Accountant with a strong track record in fund accounting, private equity, and financial reporting. In my current role as a Senior Fund Accountant, I manage end-to-end accounting and reporting for private equity and venture capital funds, including quarterly and annual financial statements, capital activity, fee calculations, and investor communications.My background at Deloitte in the investment management sector gave me a solid foundation in audit, GAAP compliance, and regulatory standards. I now apply that expertise to deliver accurate NAV calculations, ASC 820 fair value reporting, cash flow management, and audit support across multiple funds.I work closely with General Partners, auditors, and investor relations teams to ensure financial transparency, timely reporting, and operational efficiency. From capital calls and distributions to waterfall modeling and 1099 filings, I handle complex fund operations with precision and accountability.With experience spanning financial statement preparation, internal controls, and fair value measurement, I bring a blend of technical expertise and practical execution to every engagement. My goal is to support fund performance, strengthen investor confidence, and deliver high-quality financial reporting in a fast-paced, regulated environment.

Experience

1. Senior Associate

   Standish Management, LLC

   May 2025 — Present · Seattle, WA, US

   Prepared and reviewed quarterly financial statements for Private Equity including audited financial statements at the year end.2. Prepared management fee calculations, partners capital and income allocation.3. Preparing cash budgets to help the General Partners with liquidity and investment requirements.4. Prepared and reviewed Capital call calculation, notices and mailing to assist the General Partners for investment and expenses cash needs.5. Prepared and reviewed distribution calculation, notices and mailing needs for cash payout to investors.6. Advising and preparing waterfall distribution structure and organizing all required banking and legal procedures.7. Prepared and filed 1099 tax files.8. Assisted the General Partners in the year end Audit for the funds by providing the necessary supporting documents to the auditor.9. Provided response to investor relation requests in a timely manner.

Education

• Certified Public Accountant (CPA)

  CPA (US)

• University of Washington Tacoma

  Master's degree, Accounting

• The Institute of Chartered Accountants of India

  Chartered Accountant

• The Institute of Company Secretaries of India

  CS Professional

• North Maharashtra University

  Master's degree

• North Maharashtra University

  Bachelor of Commerce - BCom

  2015 — 2018