Vaibhav Bhatnagar
Associate at Goldman Sachs
- Role
- Associate Fund Controller at Goldman Sachs
- Location
- Hyderabad, TG, IN
- LinkedIn followers
- 500 followers
About Vaibhav Bhatnagar
Private Equity Fund Accounting professional with experience at Goldman Sachs, Wipro (Blackstone COE), and Deloitte. Skilled in NAV oversight, financial statement review, fund governance, LP reporting, fee & carry model review, and interpreting LPA/side letter provisions. Have worked across Fund of Funds, co-investments, SIVs, and legacy liquidation funds, with strong exposure to administrator oversight and quarterly close cycles. Known for accuracy, strong controls, and a proactive approach to issue resolution and process improvements.
Experience
Associate Fund Controller
Jan 2025 — Present · Hyderabad, IN
Lead end-to-end NAV and financial statement review, ensuring accuracy of allocations, capital activity, expenses, and valuations.Oversee fund administrator performance, reviewing all deliverables, KPIs, timelines.Review management fee and carried interest waterfall models, ensuring alignment with LPA provisions and investor-specific side letter terms.Manage the quarterly close process, resolving discrepancies, reviewing reconciliations, and ensuring audit-ready documentation.Contributed to wind-down of a 20-year legacy fund, overseeing valuation allocation, final distributions, and close-out reporting.
Education
SVKM's Narsee Monjee Institute of Management Studies (NMIMS)
Bachelor of Business Administration - BBA, Finance, General
2014 — 2017
Balaji Institute of Modern Management
Master of Business Administration, Finance, General
2018 — 2020
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