Harshita Khandelwal

About Harshita Khandelwal

Qualified Chartered Accountant. Sound knowledge in areas of accounting, taxation…

Experience

1. Sa3

   Apex Group Ltd

   Aug 2023 — Present · Pune, IN

   Managing day to day accounting and posting cash, accruals, capital activities,investments and valuations on Investran and Efront application.2. Preparation and review of quarterly NAVs, carried interest, partner allocations,financial statements, and other quarterly reportings including Aksia and ILPAfor private equity funds3. Handling of capital events like capital call and distribution along withpreparation of notice and ILPA and releasing emails to the LP’s4. Preparing Line of credit related documents including LOC advance andrepayment forms, LOC compliance certificate and borrowing base calculation5. Calculating LOC interest, unused fee, discretionary fee and reconciling with thestatements and ensuring timely payments6. Calculating Management Fees as per fund documents.7. Maintaining planner for fund expenses payment, upcoming investments anddistribution to the LP’s and setting up the wires for all payments in bank portalsor client cash management application (Hazeltree).8. Managing day to day tasks and maintaining trackers for the status of daily tasks,quarterly activities and ad-hoc requests and ensuring to complete the activitieswithin the timelines9. Working on client data management system (POMS) and ensuring to post dailytransactions and quarterly activities as per the SLA’s10. Liaising with onshore team, clients and auditors on various requirements andensure all supports are provided to the auditors to get the financials approvedon the agreed timeline.11. Working closely in private equity standalone funds, funds of funds and Master-Feeder funds12. Playing a key role as the primary point of contact for all type of queries andresolutions13. Providing training to new teammates to carry out their duties effectively

Education

• Sethi senior secondary school

  High secondary degree

  2011 — 2013