Durgesh Kumar Jha Email and Phone Number
Durgesh Kumar Jha personal email
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AVP of Fund Accounting @ Apex Group Ltd | Fund Accountant, Financial Reporting, Investment Analysis, Regulatory ComplianceFund Accounting Leader and expertise in private equityWith over 11+ years of fund accounting experience, I am currently the AVP of Fund Accounting at Apex Group Ltd, a global provider of financial services to the alternative investment industry. I lead a team of fund accountants who deliver high-quality NAV calculations, financial statements, and general ledger reconciliations for a portfolio of private equity funds.My core competencies include financial reporting, investment analysis, regulatory compliance, and team collaboration. I oversee the timely and accurate delivery of investor capital statements, quarterly and annual financial reports, and compliance filings, ensuring adherence to GAAP, IFRS, and SEC requirements. I also conduct comprehensive investment analysis, including performance evaluation, risk assessment, and due diligence, contributing to effective investment decision-making. I leverage technology and automation tools to optimize fund accounting workflows and enhance operational efficiency. I collaborate closely with cross-functional teams, external auditors, and investors, communicating and coordinating effectively.I am passionate about driving excellence in private equity fund accounting, and I am dedicated to achieving exceptional results through strategic leadership and a focus on continuous improvement. I am always eager to learn new skills, explore industry trends, and share insights with others. I am open to networking and new challenges in the fund accounting domain. Let's connect!
Apex Group Ltd
View- Website:
- apexgroup.com
- Employees:
- 1257
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Assistant Vice PresidentApex Group LtdBengaluru, Ka, In -
Assistant Vice PresidentApex Group Ltd Jan 2023 - PresentBengaluru, Karnataka, India- Led a team of fund accountants responsible for NAV calculations, financial statement preparation, and general ledger reconciliation for a portfolio of private equity funds.- Oversaw the accurate and timely delivery of financial reports, investor capital statements, and compliance filings, ensuring adherence to regulatory requirements.- Conducted comprehensive investment analysis, including performance evaluation, risk assessment, and due diligence, contributing to effective investment decision-making.- Implemented process enhancements, leveraging technology and automation tools to optimize fund accounting workflows and enhance operational efficiency.- Collaborated with external auditors during fund audits, addressing inquiries and providing necessary documentation to ensure successful outcomes. -
Senior AssociateApex Group Ltd Jul 2021 - Jan 2023Bengaluru, Karnataka, India- Managed day-to-day accounting operations for multiple private equity funds, including NAV calculations, cash and investment reconciliations, and financial reporting.- Prepared accurate and timely financial statements, investor reports, and compliance filings, ensuring compliance with regulatory guidelines.- Conducted in-depth investment analysis, including valuation assessments, performance tracking, and risk management evaluations.- Collaborated with external auditors during fund audits and coordinated responses to investor inquiries and due diligence requests. -
Senior AssociateIntertrust Group Sep 2019 - Jul 2021Bengaluru, Karnataka, India -
Team LeadJ.P. Morgan Feb 2018 - Aug 2019Bangalore- Managed daily portfolio administration activities for private equity funds, including trade settlements, cash reconciliations, and maintaining accurate investor records.- Oversaw the timely and accurate processing of capital calls, distributions, and fee calculations, ensuring alignment with fund documents and investor agreements.- Generated comprehensive investment reports and performance analyses, providing valuable insights to internal stakeholders and investors.- Collaborated closely with internal teams, including investment professionals, legal counsel, and compliance officers, to ensure smooth operational processes.- Implemented process improvements to enhance operational efficiency and streamline reporting procedures, leveraging technology solutions where applicable. -
Senior AnalystJ.P. Morgan Feb 2016 - Jan 2018BangaloreKey Skills:- Portfolio Administration: Proficient in monitoring and reconciling private equity investment portfolios, tracking capital commitments, and managing cash flows.- Investment Operations: Experienced in processing capital calls and distributions, monitoring fund performance, and conducting investment reporting and analysis.- Fund Administration: Knowledgeable in handling investor onboarding, maintaining investor records, and facilitating communications and reporting to investors.- Compliance and Risk Management: Strong understanding of regulatory requirements and risk mitigation strategies, ensuring compliance with industry standards and best practices.- Technology Proficiency: Skilled in utilizing portfolio management systems, financial software, and data analytics tools to streamline operations and enhance reporting capabilities. -
Process AssociateCapgemini Jul 2014 - Jan 2016- R2R Process Management: Proficient in overseeing the complete record-to-report cycle, including general ledger maintenance, journal entries, reconciliations, and financial close activities.- Financial Reporting: Skilled in preparing financial statements, management reports, and variance analyses, ensuring compliance with accounting standards and regulatory requirements.- Process Optimization: Experienced in identifying process inefficiencies, implementing automation solutions, and enhancing controls to improve efficiency and reduce cycle times.- Stakeholder Collaboration: Effective communicator and collaborator, working closely with cross-functional teams, auditors, and business partners to achieve shared goals.- Systems Proficiency: Familiarity with ERP systems (such as SAP, Oracle), financial software, and reporting tools to streamline processes and enhance data accuracy. -
Accounts Exe.Future Stone Works Pvt.Ltd. May 2013 - Jul 2014Export Handling, Maintaing Accounts.
Durgesh Kumar Jha Skills
Durgesh Kumar Jha Education Details
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Punjabi UniversityCommerce -
Govt. Sec. School, WakroGeneral Studies
Frequently Asked Questions about Durgesh Kumar Jha
What company does Durgesh Kumar Jha work for?
Durgesh Kumar Jha works for Apex Group Ltd
What is Durgesh Kumar Jha's role at the current company?
Durgesh Kumar Jha's current role is Assistant Vice President.
What is Durgesh Kumar Jha's email address?
Durgesh Kumar Jha's email address is du****@****ail.com
What schools did Durgesh Kumar Jha attend?
Durgesh Kumar Jha attended Punjabi University, Govt. Sec. School, Wakro.
What are some of Durgesh Kumar Jha's interests?
Durgesh Kumar Jha has interest in Listen Songs And Travelling, Playing Cricket, Watching Movie.
What skills is Durgesh Kumar Jha known for?
Durgesh Kumar Jha has skills like Accounting, Accounts Payable, Team Management, Business Strategy, Accounts Receivable, Recruiting, Business Development, Team Building, New Business Development, Negotiation, Marketing, Marketing Strategy.
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Durgesh Kumar Jha
Project Engineer At Wipro With 2 Years Of Experience | Nit Durgapur Graduate | Proficient In Tableau, Snowflake & Splunk | Strong Business-Client Collaboration Skills | Tech Enthusiast |Always Learning, Always Growing 🚀Hyderabad -
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