Khushi Agrawal

Industrial Trainee @Ares Management

Mumbai, IN

Employee Co-Investment, Fund Accountingo Assisted in quarterly fund accounting close process through review of NAV packages including IRR calculation, partner capital statements, US GAAP compliant financial statements with footnote disclosures – significantly reducing core team’s workload.o Prepared cash flow projections for assistance in monitoring credit line activities, capital calls, and distributions.o Generated partner capital statements, contributions/distributions notices using mail merge for “in-house funds”.o Supported expense accruals, invoice management, investor reporting and front-office requests - ensuring timely and accurate investor communication.o Supported folder structure mapping project, implementing standardized naming conventions to ensure consistent documentation across the entire Windows drive.o Reviewed LP Agreements, Subscription Documents, Credit Agreements during new fund onboarding (including fund with 500+ investors) and summarized LPAs for internal reference.o Created comparison models between Excel and PDFs for an Alteryx-based automation tool, improving the accuracy and efficiency of Investor Notice and PCAP statement reviews.o Prepared and managed various external/internal reports and compliance deliverables (Like: Fund Performance Metrics, CNB Compliance, MyRewards, etc.).

Sant Gadge Baba Amravati University, Amravati

Bachelor of Commerce - BCom, Accounting and Finance

School Of Scholars, Nagpur

cbse, class X

The Institute of Chartered Accountants of India

Chartered accountancy

Amravati University

HSC, Business/Commerce, General