Raunak Agarwal
Author | Fund Accountant
- Role
- Senior Associate Fund Services at RSM US LLP
- Location
- Kolkata, IN
- LinkedIn followers
- 500 followers
About Raunak Agarwal
Raunak Agarwal has been working in the fund services industry for over 5 years now with…
Experience
Senior Associate Fund Services
Jan 2024 — Present · Gurugram, IN
Key Responsibilities –a. Working in end-to-end Fund Accounting process of Private Equity Funds.b. Preparation of quarterly NAV packages which includes all quarterly activity of the funds like Investment activity,Capital activity, Bank Statement reconciliation, TB, P&L allocation and Financial Statements.c. Working on end-to-end process of Investment and Investor related cash activity like Capital Call and Distribution.d. Preparation of Management Fees schedules on quarterly basis.e. Preparation of Regulatory Forms like Form PF, Form ADV, CIMA FilingSpecial Projects, Award, and Responsibility –a. Created a waterfall model for a major client which the client termed as the “Best Model that he had ever seen”.b. Reconciled Life-to-date books of a major fund by identifying discrepancies with US GAAP, and making necessary adjustments.c. Assisted in successful implementation of Regulatory service offering by the firm (Form PF, Form ADV, CIMA Filing).d. Awarded for the effective use of copilot for automation in client deliverables saving 100+ yearly hours for the firm
Education
St. Xavier's College (Autonomous), Kolkata
Bachelor of Commerce (B.Com.)
2013 — 2016
Xavier Business School
Master of Business Administration - MBA
2020 — 2022
Birla High School, Kolkata
Accounting and Business/Management
2001 — 2013
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