Deepak Bhatia

Associate Manager @SS&C Technologies

Halifax, NS, CA

Prepare quarterly and annual financial reports, ensuring the integrity of financial data presented to stakeholders.• Lead the preparation and review of NAVs for complex private equity funds using tools such as Geneva, GWI, Fund Hub, and TNR.• Play a key role in the year-end audit process, ensuring accuracy and compliance across financial reports. Collaborate with auditors and internal teams to streamline audit procedures and resolve discrepancies.• Managed the accounts receivable process, including invoicing, collections, and reconciliation, streamlining cash flows.• Perform cost analysis and calculate internal rates of return (IRR), management fees, and carried interest distributions for various funds.• Ensure accurate recording of capital entries, operating expenses, accruals, revenue, and receivables, in line with fund agreements.• Review investor statements, ensuring accuracy before distribution to clients.• Preparing distribution calculations, management fee and carried interest calculations for various funds.

Indira Gandhi National Open University

Master of Business Administration (M.B.A.), Financial Management

Ravindra Public School

Senior Secondry Education, Commerce

Delhi University

Bachelor of Commerce - BCom, Accounting

Institute of Management Technology, Ghaziabad

Diploma in Export Management , Export Management

Himachal Pradesh University , Shimla

Master's degree, Commerce

Modern Public School

Secondary School