Pankaj Panwar
CHARTERED ACCOUNTANT|| Associate Manager|| PRIVATE EQUITY|| Fund Reporting||
- Role
- Associate Manager at SS&C Technologies
- Location
- Faridabad, IN
- LinkedIn followers
- 500 followers
About Pankaj Panwar
A Qualified Chartered Accountant with Total Experience of more than 3.5 Years included experience of 6 Months with Joshi Agarwal & Associates as Senior Accountant. Currently Working with SS & C Technologies since January 2022 as Senior Associate in Private Equity Performing Following Tasks: 1.Preparation of Capital Call & Distribution Notices 2.Booking of Cash Flows in System 3.Booking of Quarterly and Monthly Valuations in System. 4.Booking of Accruals and other Adjustment Entries in System 5.Booking of Daily Cash in System 6.Preparation of Quarterly Financial Statements which includes Balance Sheet, Statement of operations, Cash flow statement, Statement of Changes in Partner\'s Capital, Schedule of Investments, Management fees calculation, GP Carried Interest and other supporting notes to financial statements. 7.Saving Relevant Documents in Systematic Manner with appropriate Naming Conventions 8. Coordinating with GP for queries related to unfunded commitment, valuations or any other 9.Coordinating With Onshore Team to Resolve Client queries avoiding escalations. 10.Reconciliation of Valuations Received 11.Doing Real Estate Fund Accounting 12.Preparation of Quarterly PCAPs 13.Other Ad-hoc Tasks assigned by Onshore Team Apart from above, I have an experience of more than 2 years in Equity and Options Trading till present as I worked on it part time basis and gained this skill regularly and still trying to more work on technicals.
Experience
Associate Manager
Mar 2024 — Present · Gurugram, IN
Education
Delhi University
B. Com, Accounting and Finance
The Institute of Chartered Accountants of India
CA, Business/Commerce, General
2021
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