Jignesh Charla

About Jignesh Charla

Overseeing private equity and real estate fund controls at Apollo Global Management LLC…

Experience

1. Associate Director Private Equity & Real Estate Funds Controller

   Apollo Global Management, Inc.

   Jul 2019 — Present · Mumbai, IN

   Funds Controller for Private Equity/Real Estate Funds- Review of quarterly/monthly NAV packages, Partners’ allocations, issuing PCAPs as well as Financial Statements to investors- Review of quarterly reports from the underlying investment funds/portfolio companies to understand the significant transactions of buy/sell, performance of underlying investments and thereby determining the valuation through fair value measurements techinques like DCF, etc- Processing capital calls and distributions to/from various underlying funds including cash/treasury management with end-to-end ownership- Review of quarterly management fees and carried interest calculations, interest calculations for line of credit facilities including analysis of expense ratios- Understanding and proactively answering to investor queries thereby ensuring the best-in-class investor relations experience in the industry- Reviewing and approving invoices from various vendors for seamless process of accounts payables and vendor payments- Preparation of a complex set of investors data for the purpose of annual FAR filing under CIMA regulatory authorities, including review of FAR forms- Proactively addressing and resolving discrepancies in NAV packs from fund administrators and internal stakeholders and rectifying those discrepancies promptly- Actively working on numerous automation projects to increase efficiency on various tasks.