Reshma K Giridharan

About Reshma K Giridharan

As a Deputy Manager at EisnerAmper India, I contribute to the accurate and timely completion of crucial deliverables, including financial statements, capital call notices, and distribution schedules. My role emphasizes financial reporting, management fee computations, and collaboration with the onshore team during year-end audits. I also oversee the preparation of private equity fund NAVs and work papers while providing training to new team members on daily and monthly processes. With an MBA in Finance from Nehru School of Management and a background in private equity fund accounting, I am proficient in handling high-pressure environments and investment portfolios. My commitment to precision and quality underscores my focus on supporting organizational success and ensuring excellence in financial processes.

Experience

1. Fund Manager

   EisnerAmper

   Jun 2021 — Present

   A professional services firm providing audit, tax, and consulting services. Ensure accurate and timely completion of all deliverables such as cash file, capital call notices, distribution schedule, financial statements and various ad hoc reports. Compute/review Management fee, capital call, distribution schedule and carried interest. Assist Year-end audit process in collaboration with onshore team and also part of the preparation/review funding memo for fund expenses and investment-related transactions. Preparation and Review of monthly/quarterly work papers/NAV for Private equity funds. Trained new employees on daily process and monthly process. Oversee the preparation of financial records, including journal entries, accruals, and adjusting entries for various fund activities.

Education

• Nehru School of Management

  Master of Business Administration, Finance, General

  2015 — 2017

• SREE NEELAKANDA GOVT. SANSKRIT COLLEGE, PATTAMBI

  Bachelor of Business Administration, Finance, General

  2012 — 2015