Sachin Agrawal
Senior Analyst @Goldman Sachs
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WORK HISTORY
Senior Analyst @Goldman Sachs
Bengaluru, IN
Controllers - AWM (Private)Chief Deliverables - Financial reporting as per US GAAP for private equity funds invested in equity and real estate side of assets with the total AUM invested in them going beyond $700 million- Preparation of financial statements and NAV reporting templates, monthly management fee accrual, override/ high watermark calculation, recoupment related working for management fee at the time of distribution to investors, Inception to date IRR calculation for the external investors of the fund, rebalancing the investors’ capital balances on account of changes in their ownership ratio due to commitment upsize or downsize from time to time- Worked on an automation project for automating the booking of non-trading accruals across all the funds using the automation platform Ignite Pad- Involved in liquidation process of a private equity fund invested in a real estate asset which involved working out the final distribution amount to the investors and disclosure related notes in the financial statements of the fund in order to convey properly the details of the liquidation to the relevant users of the financial statements- Coordinated with auditing firm & the taxation firm for the annual audits, audit opinion release and tax compliance for the year.
EDUCATION
DAV Public School MCL IB Valley Area, Brajrajnagar
Business/Commerce, General
Indira Gandhi National Open University
Bachelor of Commerce - BCom
The Institute of Chartered Accountants of India
Chartered Accountancy
Little Angel's School, Brajrajnagar Jharsuguda
10 CGPA
ABOUT SACHIN AGRAWAL
Chartered Accountant (with B.com) who has cleared all the levels of examination in the…
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