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anjani_tapariya

Anjani T

@anjani_tapariya

Private Equity Fund Accounting and Investment Insights Crypto Accounting

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À propos de moi
Private equity fund accounting specialist with experience at Blackstone and Citco. I deliver accurate NAV reporting, waterfall distribution models, capital account statements, fund setup, and audit support, including crypto fund accounting. I also provide investment performance insights (IRR, MOIC, TVPI, DPI) and Excel automation. Skilled in Investran, Geneva, and advanced Excel. Expect audit-ready outputs, clear investor reporting, strict confidentiality, and on-time delivery. Let’s discuss your project and get your fund’s numbers right.... Plus d’infos

Compétences

a
anjani_tapariya
Anjani T
hors ligne • 
Temps de réponse moyen de 1 heure

Voir mes services

Gestion du budget personnel
I will do excel automation make life simpler
De50 $US / projetPlus de détails

Expérience professionnelle

SG_Analytics

Senior Analyst - Investment Insights-IB

SG Analytics • Temps plein

Apr 2025 - Aug 2025 • 4 mos

Worked as a Senior Analyst focusing on Investment Insights within the Investment Banking division, providing data-driven insights and financial analysis to support investment decisions.

Blackstone_Technologies

Analyst

Blackstone Technologies • Temps plein

Jun 2023 - Apr 2025 • 1 yr 10 mos

Performing reconciliations for cash, tracking capital transactions, ensuring accurate cash reporting, and evaluating the value of portfolio investments.  Engaging in maintaining accounts, recording financial transactions, preparing and submitting LP and GP financial reporting, ILPA and CAS, along with computation of TVPI and DPI performance metrics.  Preparation of Quarterly and Yearly financial statements in compliance with US GAAP and Lux GAAP, cash flow statement and Notes to FS according to Fund's Limited Partnership Agreement (LPA) and its fund structure.  Compute Income accruals, credit facility schedule, and computing IRR and MOIC.  Calculate management fees, carried interest, performance fee, equalisation interest for funds and waterfall calculation.  Conducting Quarterly calculations of Net Asset Value (NAV) and Assets Under Management (AUM) alongside management fees, carried interest, and expense accounting.  Administering and calculating capital calls and distribution notices, preparing LP memos, and organizing fund transfers.  Assisting LPs and auditors with their ad hoc requests and year end audit.