Yash Arora

About Yash Arora

In my current job as Fund accountant level 3, I have worked on:• Administration of P.E. clients based out of USA and Uruguay regions • Exposure to different fund structures including F-o-F, Real estate, equity, debt, hybrid, deal-by deal structure, etc. • Preparation of monthly/quarterly/yearly NAV’s and other deliverables. • End-to-end accounting for P.E. funds, including accounting for investments, divestments, day -today income and expenses, Capital calls, distributions, management fee, realized and unrealized carried interest, management fee, etc. • Onboarding of new clients along with preparation of first NAV and also onboarded few funds associated with another administrator. • Liquidation of the fund. • Supported in Year-end audit for the funds in preparation of Financial Statements. • Worked in process automation and saved 96 hours in a month. • Top rated in the team for the year 2023 and 2024. • Imparting training to the india team and new joiners on accounting software used i.e. eFront.In my articalship :I have done cost audit of construction and suger indestries under the cost auditing firm of AJ Paranjpe and associates a cost audit firm. Performed Cost Audit as an external auditor for Construction Companies- Paranjape scheme, Magarpattacity,Nanded city, Gharpure industries, Faurecia, CIPY, Soni Dairy, FIPL, MDPL, Temp India Shoe Paradise, UlkaIndustries Pvt Ltd. and Gajlaxmi Hsg. Soc.

Experience

1. Senior Fund Accountant

   Apex Group Ltd (India Branch)

   Jan 2026 — Present · Pune, IN

Education

• Symbiosis College of Arts & Commerce

  Bachelor of Commerce - BCom, Costing

  2016 — 2019

• Institute of Cost Accountants of India

  CMA, costing ,accounts ,law, gst , direct tax, spm ,sfm, cfr, fm