Rashmi Agarwal

Chartered Accountant | Private Credit | CFA L1 Cleared

Role
Associate at Ares Management
Location
Bengaluru, KA, IN
LinkedIn followers
500 followers
Finance & AccountingView LinkedIn profile

About Rashmi Agarwal

Chartered Accountant and CFA Level I certification holder with experience across…

Experience

  1. Associate

    Ares Management

    Nov 2023 — Present · Mumbai, IN

    Review and validate transactions (~90+) across alternative credit, direct lending, and private equity portfolios, ensuring compliance with deal terms and fund mandates.Conduct daily P&L variance checks and exposure reconciliations, strengthening portfolio monitoring and control frameworks.Track accruals and non-accrual positions on preferred securities, highlighting potential credit and reporting risks.Collaborate with investment, operations, and risk teams to monitor portfolio performance and provide exposure insights.Built and automated quarterly risk/financial checks in Power BI, improving accuracy and reducing reporting turnaround time.Maintain and update key transaction and issuer data in internal systems to support investment decision-making and regulatory reporting.

Education

  • The Institute of Chartered Accountants of India

    Chartered Accountant

  • St Joseph's Public School

    Commerce

    2017 — 2017

  • Indira Gandhi National Open University

    B.Com (A&F), Accounting and Finance

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Rashmi Agarwal — Associate at Ares Management in Bengaluru, KA, IN | Unifers