Pooja Rathi
MBA Finance | Financial statements | UK SORP/US GAAP/IFRS standards | Securities | Accounting | Derivatives | SAP ERP | Citi Direct Services | Bloomberg
- Role
- Associate at JPMorganChase
- Location
- Bengaluru, KA, IN
- LinkedIn followers
- 500 followers
About Pooja Rathi
Pooja has completed her MBA in Finance with 6+ years of experience in one of the leading…
Experience
Associate
Jun 2022 — Present · Bengaluru, IN
Knowledge of private equity fund structures, special purpose vehicles, standalone funds and the role of each entity of the fund structure. Review and sign off NAV and Financials of Private Equity funds that include Journal Entries, preparing monthly/Quarterly/Annual Financials, processing payments, preparing investor notices and various client reporting. Recording of investors commitments and knowledge on accounting of initial/subsequent/late closing. Processing capital activities such as subscriptions, redemption, transfers, switches. Preparing call and distribution notices and releasing them to investors. Preparing wire details and related schedules for processing of payments. Computation of Management fees in various periods, preferred returns and carried interest calculation using waterfall methods. Knowledge of various ratios such as Internal rate of return, Investment multiple. Handling investor reporting, fund level reporting and ILPA reporting. Managing client relationship for the funds and individually handling deliverable requirements on Daily/ Weekly/ Monthly/Quarterly basis. Liaising with onshore team, clients and auditors on various requirements and ensure all supports are provided to auditors to get the financials approved on agreed timelines. Develop customized reports in Investran to support client requirements. Understand and complete ad hoc request from client. Received best team award in Q3 2022. Awarded as Star Performer of the quarter in Q1 2023 and Q2 2024.
Education
ICFAI Business School
Master of Business Administration - MBA, Banking, Corporate, Finance, and Securities Law
2016 — 2018
Delhi University
Bachelor of Commerce - BCom, Business/Commerce, General
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