Vidya Sagar D

About Vidya Sagar D

Hi, meet Vidya Sagar!He is a accounting professional with over 4.5 years of experience in accounting, taxation, and audit, and is currently working in the Private Equity team where he manages end-to-end accounting processes for Fund of Funds. His career journey showcases a strong shift from traditional accounting to the dynamic world of finance and alternative investment fund operations and administration.His responsibilities include a wide range of activities such as NAV calculation, partner capital preparation, capital events management (capital calls and distributions), cash flow analysis, calculating management fees, Carried Interest, JE booking using Investran, investor-level tax allocations, billing processes using Alteryx, preparing investor letters and invoices, and financial statement preparation (SOO, SOC, SOI, SOA) etc, He also works on financial highlights and performance metrics and handles client queries while preparing financial analysis reports.Prior to this, he built a solid foundation in accounting and audit, where he worked extensively on bookkeeping, ledger maintenance, monthly cash flows, preparation of financial statements, tax computations for individuals and organizations, and participated in a variety of statutory and internal audits etc,Beyond his domain expertise, he is also skilled in programming and data analytics. He holds hands-on experience with Python, VBA, SQL, Power BI, Tableau, and Alteryx leveraging these tools for data analysis, business intelligence, and process automation. His interest in advanced technologies extends to machine learning algorithms, pattern recognitions, statistical understanding, and artificial intelligence applications in finance.He has also independently worked on risk management projects such as yield curve construction, valuation of treasury instruments (T-bills and T-bonds), development of Value at Risk (VaR) models using historical and parametric simulations, option pricing through Black-Scholes and Binomial models, and Monte Carlo simulations using Excel and Python. His understanding of credit risk management is supported by knowledge of credit derivatives, counterparty credit risk, exposure metrics like CE, PFE, EPE, EE, and Basel norms.He strongly believes in continuous learning, innovation, and the application of technology in enhancing business outcomes. With a strategic and results-driven approach, combined with strong analytical and problem-solving skills, he is passionate about building a long-term career in the investment banking and financial services industry.

Experience

1. Private Equity - Senior Team Member

   JPMorganChase

   Mar 2025 — Present · Bengaluru, IN

   In my current role, I work on: NAV calculation and partner capital account preparation Capital events management – capital calls, distributions Cash flow analysis and journal entry booking using Investran Investor-level tax allocations and billing processes using Alteryx Management fees, Carried Interest etc, and allocations to investors Preparation of investor letters, invoices, and financial statements (SOO, SOC, SOI, SOA) Calculation of performance metrics and financial highlights Handling client queries and preparing financial reports & analysis

Education

• UniQfin Business School

  PGDM, Private Equity, Hedge Funds, Investment Banking, Financial Modelling and Risk management

• Andhra University

  Bachelor of Commerce - B.Com, Accounting and Finance

• Manipal University Jaipur

  Master of Business Administration - MBA, Finance, Data analytics, and Data Science