Dinesh Konapure

About Dinesh Konapure

I am an MBA in Finance with a strong foundation in fund accounting, financial reporting, and investment analysis, supported by hands-on experience across Private Equity and Hedge Fund structures.My core expertise lies in end-to-end fund accounting operations, including NAV calculation, expense accruals, capital activity processing, and reconciliations. I work closely with portfolio data and trial balances to ensure accuracy, consistency, and alignment with audit and regulatory requirements. I also have experience coordinating with fund administrators and custodians to investigate and resolve NAV and reconciliation breaks.A key strength I bring is process improvement through automation. I have designed Excel VBA–based tools, logic-driven checks, and structured data workflows to streamline investment calculations, system uploads, and reporting processes—achieving a 60%+ reduction in NAV and client deliverable turnaround time. I enjoy working with complex datasets and validating numbers end-to-end while maintaining strong control checks across the reporting lifecycle.Earlier in my career, I gained exposure to financial modeling and company valuation, applying DCF and comparable valuation methodologies, and supporting the preparation of research reports and client-facing presentations/IMs. This analytical background enhances my understanding of underlying investments and valuation drivers within fund accounting.I hold certifications in Financial Modeling, Advanced Excel, and NISM Research Analyst, and I am keen to deepen my expertise in hedge fund operations, global accounting standards, and large-scale fund administration platforms. I am particularly interested in environments that emphasize strong controls, process discipline, and high-quality client service delivery.

Experience

1. Contract Analyst

   Arcesium

   Feb 2026 — Present · Hyderabad, IN

Education

• Punyashlok Ahilyadevi Holkar Solapur University, Solapur

  Bachelor of Commerce - BCom, Business/Commerce, General

  2016 — 2021

• Savitribai Phule Pune University

  Master of Business Administration - MBA, Finance