Amit Joshi Email & Phone Number

Boston, Ma, Us

CFO & Treasurer Bain’s capital Private/ Public BDCs’ and private funds

Chief financial officer of Non traded BDC

New York, New York, Us

Work on raising a new product which involve draw down funds, various institutional investors, various SMA as well as various feeder funds. The structure also included entities both onshore & offshore, due diligence with investors, drafting of various legal documents, side letters and creating entities in various jurisdiction. Includes complex investments which involve structuring of investments as well valuation, capital allocation, rebalancing, NAV and other related tasks.Also involved in CLO and various securtization. Launched one of the biggest CLO of approx $4b and worked directly with rating agencies, lenders as well with various other stake holders. Also worked on drafting the mechanism of waterfall which is for various currencies. Also worked on laying out various processes, internal controls around various work streams of the CLO.Played key role in acquisition of various entities and worked directly with the sellers, internal senior managements, lawyers in various negotiations . Also involved in evaluating source of the cash flow funds, terms of the close,

• Lead and manage a team covering 10Ks’ &10Qs’ including quarterly and annual tax filings & planning, SEC compliance, registration filings (N-2 and Shelf registration) for equity and debt issuance, various other compliances of 1940 Act.• Accounting for various financial products including review of valuation methodologies of illquid investments.• Involve in various meetings with the current and potential investors and ratings agencies, which included explaining current and future strategy and answering their questions and concerns.• Performed and presented various analysis, financial statement updates to the senior management and board of directors.• Responsible for valuation of several types of instruments including bank debt, corporate debt, distressed debt & equity across various industries and structured product - CLOs including discussion with third party valuation firm & audit teams • Assessing the accounting and tax implications during structuring/restructuring investments including the impact of consolidation, revenue recognitions, debt extinguishments, CLOs accounting, 3-09/4-8(g) test, and waterfall calculations. • Performed various analysis and held discussions with senior management and Board around strategic directions which included acquisitions of other BDC, equity buyback, dividend estimates, and strategy for the investments.• Managing daily cash, negotiated credit facility terms and condition with the lenders and administrative agent• Involve in various process improvements projects at firm and fund level. This include reducing the closed cycle from 12 to 6 days and automated various files to save 2500-man hours a year.• Negotiated with various vendors around process and bill payments and the fees terms. • Worked closely with various third parties’ firms including law firms, valuation firms, administrators, auditors, SEC

• Responsible for managing operations, US GAAP and IFRS basis financial statements, valuations and tax filings• Analyze each transaction from finance perspective and related tax impact both at the time of purchase and sales. • Evaluating lease agreements, depreciation, impairment including restructuring and financing.• Analyzing the forecast, working with senior management and operating partners on strategy and related alternatives

London, Gb

• Review the valuation of private equity & debt investments covering various industries and various methodologies including enterprise value, revenue multiples, cost multiples, discounted cash flow, recent round of financing , third party valuation report , yield matrices and other relevant market information. Having discussion with the asset managers around fair valuation and also reviewing the financial models and other documents prepared by the asset managers.• Involve in providing training to staffs and seniors in the firm. Involve in the counseling and providing feed back and review of the staffs and seniors. Performing interviews for hiring of the candidates.• Having discussion with the client management around the technical matters, regulatory matters, compliance, administrative and fees for the services.1 year rotation to E&Y Bangalore, to train and develop staffs and seniors (close to 100) for working on the US engagements related to Hedge funds and private equity industry on the audits and valuation of products and developing a transaction advisory team.

New York, Ny, Us

Founded in 1917, a full-service accounting and advisory firm, ranked among the top 30 CPA firms in the United States Assurance & Advisory Senior • Engage and lead annual audit and advisory projects for Real Estate, REITS, Private Equity, Non- Profits & Hedge Fund• Prepared various Federal and State tax returns for individuals, partnerships, corporations and nonprofits.• Involve in various ad hoc projects including sox testing’s, accounting tool implementations, advisory and litigation related projects. Also lead toastmaster initiative for the firm

Mumbai, Maharashtra, In

• Prepared reports and Financial Model for the infrastructure, renewable resources for Equity and Debt financing. • Analyze various capital structuring and prepared financial forecast for various projects.

A Public Accounting firm based in India CA InternshipEngaged in statutory and tax audits, and certification jobs of various public, limited companies having diversified functional areas including manufacturing, electricity generation and distribution, and tea plantation.Verified internal controls and carried out internal audits, providing suggestions for improvement of the same.

Cpa, Ca, Cs, Finance

Bachelor Of Commerce (B.Com.), Accounting And Finance