Niteesh Sane

About Niteesh Sane

I am a Chartered Accountant with 5+ years of experience across Private Equity, Hedge Funds and Asset Management, currently working as an Audit Senior at Deloitte (US Offices).My experience focuses on audits of US based Private Equity and Hedge funds, including complex fund structures, NAV reviews, capital activity, financial reporting, and valuation of Level investments using DCF and market approaches under ASC 820 and ASC 946.I work closely with global fund managers and stakeholders, leading client discussions, managing audit execution, and driving process automation initiatives that improve reporting efficiency and accuracy.Prior to Deloitte, I worked with UBS in asset management finance, gaining exposure to financial close, accruals, lease accounting, and automation initiatives.I am particularly interested in roles closer to business and investment decision making, including Fund Accounting, Fund Finance, and Controllership roles within Private Equity and Asset Management environments. Pune, India | Open to global remote opportunities

Experience

1. Audit Senior

   Deloitte

   Jul 2023 — Present · Pune, IN

   Industry specialisation: External Audit of US based Private Equity Funds- Currently working as a Lead Senior on one of the largest Private Equity clients of Deloitte having AUM of $69B- Engaged in Auditing private investment models (Level prepared using multiple valuation methods such as Discounted cash flow (DCF) and Market approach- Leading the Automation process of preparation of Financial statements including cash flow statement from system extracted Trial balance- Worked on Risk Assessment of FSLIs while overseeing design and implementation of internal controls- Leading client calls and communication for PE Fund group with $6B AUM- Involved in people management- Testing Purchase and Sale of Highly complex investment transactions and ensuring accurate reporting- Coordinating with multiple stakeholders to ensure smooth audit delivery

Education

• The Institute of Chartered Accountants of India

  Chartered Accountant, Accounting and Finance

• S.P.Mandals Tilak College of Education, Tilak Road, Pune 30

  Master of Commerce, Commerce

• Institute of Chartered Accountants of India

  Chartered Accountant

  2013 — 2019