Hashim Khan
Consultant at E&Y | Private Equity | Fund accounting | Ex-INCEDO |
- Role
- Consultant at EY
- Location
- Gurugram, IN
- LinkedIn followers
- 500 followers
About Hashim Khan
MBA graduate from Aligarh Muslim University (AMU) with 5 years of progressive experience…
Experience
Consultant
Jun 2023 — Present · Gurugram, IN
Reconciliation and analyzation of all fund expenses, revenues and various balance sheet ledgers.• Updating and reconciling cash file with JPM based on transaction codes investment income report on quarterly and YTD basis.• Daily tracking of live cash balance, transaction and investment to reconcile• Periodic Preparation and review of cash, income, expenses, NAV of various private equity funds.• Reconciling the capital account statement with monthly notices and update the documents.• Review of management fees, carried interest, performance/incentive fees• Preparation, reviewing and reconciling fund portfolios and entering capital calls, distribution and valuations.• Reconciliation of fund reimbursement after analyzing invoices raised, payments received and adjustments (if any).• Experienced in recording journal entries, accruals and matching off, sign offs from different departments.• Analysing ROI/MOIC, FMV, IRR for new deals and existing portfolios of companies
Education
Faculty of Management Studies and Research, Aligarh Muslim University
Master of Business Administration - MBA
2017 — 2019
Faculty of Management Studies and Research, Aligarh Muslim University
Master of Business Administration - MBA
2017 — 2019
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