Rounak Agarwal
Associate at Apex Group Ltd | Chartered Accountant | Ex Article Assistant at Singhi & Co.
- Role
- Associate 2 at Apex Group Ltd
- Location
- Kolkata, WB, IN
- LinkedIn followers
- 500 followers
Experience
Associate 2
Jun 2025 — Present · IN
Reviewing and signing off on NAV calculations and financial statements (monthly, quarterly, and annual).• Recording journal entries and preparing investor notices.• Processing capital calls, distributions, and payments to investors.• Handling the migration of Private Equity and Hybrid Funds from onshore locations.• Onboarding new funds into eFront.• Managing and executing fund conversions from other accounting platforms to eFront.• Acting as the primary liaison between clients, auditors and onshore teams.• Ensuring all audit requirements are met for timely financial statement approvals.• Managing client relationships and overseeing periodic deliverables (daily, weekly, monthly, quarterly).• Identifying and implementing process enhancements to improve efficiency and team productivity.• Developing customized reports in eFront to meet client requirements.• Handling ad hoc client requests efficiently and accurately.
Education
The Bhawanipur Education Society College
Bachelor of Commerce - BCom, Accounting and Finance
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