Lokesh Rajput
Experienced Finance Professional | Expert in Accounting Operations & Financial Management | Strategic Financial Analyst
- Role
- Staff Accountant at TMF Group
- Location
- Raleigh-Durham-Chapel Hill, NC, US
- LinkedIn followers
- 500 followers
About Lokesh Rajput
Experienced finance professional with a wealth of expertise spanning the entire spectrum…
Experience
Staff Accountant
Mar 2023 — Present · Cary, NC, US
Engaged in the holistic management of end-to-end accounting duties for multiple funds. Proficiently craft Financial Statements, ensuring their timely circulation to the Board of Directors and investors. Execute day-to-day and month-end closing activities for Funds. Manage critical tasks, including posting accruals, prepaid amortization, AP invoices, intercompany transactions, and resolution of any intercompany breaks. Demonstrate expertise in conducting Balance sheet reconciliation, Bank reconciliation, capital call & distribution working, and circulation of PCAPs & 1099 forms. Develop KPI dashboards tailored for directors and clients, providing valuable insights. Collaborate seamlessly with the Tax team, supplying essential information for tax return filing and K-1s. Tackle auditors\' queries adeptly and furnish the required information during the audit process. Responsibly address queries from both internal and external auditors.
Education
The Institute of Chartered Accountants of India
Chartered Accountant
2008 — 2013
ACCA
Diploma in International Financial Reporting Statndard
2019 — 2019
Delhi University
Bachelor of Commerce (B.Com.), Business/Commerce, General
2005 — 2008
The Institute of Chartered Accountants of India
Diploma in Integrated System Audit
2015 — 2016
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