Rohit Agarwal
Apex Group Fund Accountant Private Equity || EY GDS WAM Private Equity Funds|| EX- Intertrust Group Private Equity Funds || EX-PWC
- Role
- Senior Fund Accountant Ii at Apex Group Ltd
- Location
- Kolkata, WB, IN
- LinkedIn followers
- 500 followers
Experience
Senior Fund Accountant Ii
Feb 2024 — Present · US
Review monthly and quarterly NAV, capital and distribution allocation, maintaining LP capital allocation, carried interest calculation, investment portfolio, valuation, waterfall, management fees, accruals, review Financial reporting and also deal with the auditors queries.
Education
Andhra University
Master of Business Administration, Accounting and Finance
The Institute of Chartered Accountants of India (ICAI)
CA Finalist, Accounting
Seth Anandram Jaipuria Group of Schools
B.COM(H)
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