Hemanshu Goenka

About Hemanshu Goenka

Hemanshu is an ACCA Member who has over 4 years of experience in delivering high quality…

Experience

1. Audit Experienced Associate

   BDO RISE

   Oct 2024 — Present · Gurugram, IN

   Asset Management Industry (Hedge, VC and PE Funds Audit)• Worked on an initial audit engagement from planning to completion for the highest revenue-generating hedge fund client of 2025 to date.• Led audit procedures for a US-based hedge fund, private equity and venture capital clients, ensuring compliance with financial reporting standards and client-specific requirements. • Performed detailed testing across key areas including trial balance validation, preliminary analytics, capital activity (contributions, redemptions, commitments, transfers), and capital allocations (including management and incentive fees). • Reviewed and tested financial highlights (FiHi’s), capital rollforward, cost roll, and cash workpapers, ensuring alignment with fund agreements and audit objectives. • Assessed disclosures related to capital accounts and fund structure, including master-feeder allocations and investor-level reporting. • Verified purchases, sales, and realized/unrealized gains or losses (RGL), and performed testing for due to/from balances. • Prepared and reviewed key audit documentation such as representation letters, ensuring accuracy and completeness in line with regulatory standards. • Collaborated with cross-functional teams to streamline audit processes, resolve discrepancies, and enhance deliverables’ quality.

Education

• Delhi University

  Bachelor of Commerce - BCom

  2017 — 2020

• ACCA

  ACCA, Accounting and Finance

  2021 — 2024

• Central Board of Secondary Education

  Intermediate

  2016 — 2017