Pallavi Devadas
Investment Fund Audit Associate | 5 years of Audit Experience | Aspiring CPA | MBA in Finance | MS in Accounting | Ex-KPMG | Ex-BCT | Ex-intern @ Angel Broking, Grant Thornton, Youreka
- Role
- Investment Fund Audit Associate at Weaver
- Location
- Dallas-Fort Worth, TX, US
- LinkedIn followers
- 500 followers
About Pallavi Devadas
Born and raised in the vibrant city of Bengaluru, I consider myself a true \"Desi\" at…
Experience
Investment Fund Audit Associate
Sep 2024 — Present · US
Led comprehensive audits for investment funds, ensuring regulatory compliance and internal control adherence- Contributed to the development of tailored audit plans for various fund types, including venture capital, hedge funds, and private equity- Reviewed ledgers and reconciliations to validate financial transactions and ensure US GAAP compliance- Analyzed Investment, receivables, debt, investor capital calls, distributions, management fees, waterfall calculations, Internal Rate of Return (IRR), carried interestcalculations, Net Asset Value (NAV) calculations, performance metrics, and partner allocations within VC fund auditing processes- Documented audit procedures and findings in alignment with testing objectives and risk assessments- Co-led audit teams, overseeing communications, meeting tight deadlines, reviewing staff work, and engaging daily with the Manager on client and team matters.
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