Jigar S. Email & Phone Number

Incline Village, Nv, Us

Stamford, Connecticut, Us

• Point person for all accounting operations including review and approval of accounts payable/receivable and maintaining the general ledger (GL) and chart of accounts (COA) for DCG and all subsidiaries• Helped oversee finances and onboarding during a major organizational growth that increased corporate headcount from 8 to 65 and also saw corporate enterprise value increase over 10x in over 4 years• Helped manage the due diligence process which resulted in a reshuffling of the capitalization table that brought on sophisticated investors, such as CapitalG, Softbank, GIC and Ribbit Capital• Managed all operational activities related to digital assets including, but not limited to asset movements; reporting; reconciliation; trading activity; lending; staking; exchange onboarding; wallet creations and implementing custodial solutions; and managing security protocols• Owned the monthly close and consolidation process (including booking of intercompany eliminations) for subsidiaries and portfolio investments• Tracked and reported VC investment portfolio performance and real time management of information• Updated ongoing valuation of seed stage investments portfolio by aggregating financial data from portfolio companies & subsidiaries and working with the investments team for inputs• Point person for the annual audit and prepared the annual audited financial statements for the consolidated companies (parent company and seven subsidiary companies)• Prepared custom reports by collecting, analyzing, and summarizing information and trends• Worked with department heads and subsidiaries for the annual budgeting process• Helped develop and managed new project initiatives within the company that eventually officially spin-off as standalone subsidiaries, this crystalized into 3 companies

New York, New York, Us

• Supervised a staff of three and the financial operations of a $9 billion real estate fund. The fund was comprised of 21+ investments and 100+ legal entities, both foreign and domestic• Preparation and review of quarterly and annual financial statements to ensure all transactions areaccurately recorded for US GAAP and investment company accounting purposes• Oversee and manage transition over to third-party fund administrator for preparation of journal entries and trial balances, investor reporting; investor capital calls and distributions• Compile, analyze and prepare funds financial data and operating metrics for quarterly review presentations submitted to senior management and investors• Point of contact for investor communications including investor reporting, investor commitments, andcapital account management• Manage and review the calculation of management fees and the fund’s waterfall calculation• Oversee and manage cash management and projections

• Operate as the team lead and the primary point of contact for multiple clients, responsible for managing the day-to-day of the client relationship, as well as fulfill any ad-hoc requests, and resolve any problems that may affect their reporting• Prepare and supervise the delivery of various, time-sensitive investor communications, ranging from detailed, daily performance reports, to capital activity notices, and monthly, quarterly, and annual investor statements• Analyze performance of underlying investments, segments, and the total portfolio on a daily, monthly, quarterly, Yearly, and ad hoc basis• Contribute to internal project initiatives regarding new product development, testing and implementation• Help develop business strategy to make inroads into a new business segment along with CEO, and Senior Leadership Team• Provide insight and expertise in Private Equity to Senior Leadership Team to pick a new software for industry and work on implementation• Provide coaching, training and leadership to team, share knowledge with others and support team as needed

Ireo was the first and the largest Private Equity Fund dedicated to the Indian real estate sector with a fund size of US $2 billion and the backing of global blue chip investors and financial institutions. Equipped with financial strength to fully leverage available opportunities in this sector, IREO emerged as a major pan-India developer.• Liaise with Controller and CFO to fulfill the Finance function requirements and collaborate with colleagues and offices in Mauritius and India• Perform and review accounting function for twelve funds, holding companies, twenty operating entities, and Management Company while ensuring proper recording and allocation of expenses amongst all parties • Execute a process and procedure approach with a focus on efficiency, timeliness and accuracy; knowledge of capital accounting, real estate development and US Tax compliance • Spearhead the annual budgeting process, and prepare periodic re-forecasting and long-term projections• Maintain capital accounts and investor contact database; prepare quarterly capital account statements and manage investor update communications/queries• Generate procedural templates for important recurring processes that are the responsibility of the Accounting/ Finance team so there is sufficient back-up for each process

Perform internal audits of two underlying subsidiary companies (verticals)Executed the duties of an Interim Controller for one of the subsidiary companiesAssist in the preparation of K-1's for subsidiary companies and parent company with 15 LP'sPrepare quarterly consolidated financials for parent companyConducted testing on newly acquired subsidiary company to finalize purchase price allocationPerform walkthroughs of all cycles of a subsidiary company to determine the necessities of a new proprietary data system Wrote up expense policy for parent company and Petroleum Products verticalPrepare weekly cash reports to present cash position of all related companies to executive membersCoordinate with Executive Team and Web developer to create websites for all related companiesSet up and maintain financial records for four pass-through entities and two parent companiesExecute duties of Corporate Finance, Accounts Payable, Payroll, and Human Resources groupPrepare and Calculate capital call and distribution documents for investorsAssist in preparation of S-1 documents for an IPO offeringAssist in due diligence analysis of potential targets by reviewing projection models, budget analysis, valuations, and board presentations

London, Gb

Senior Auditor on 100 Funds of Funds and analyzed internal financial statements for Goldman Sachs Hedge Fund StrategiesPrepared drafts and reviewed financial statements, footnote disclosures, partnership agreements, and partnership allocations, including accounting policy and regulatory footnote disclosures in a highly time sensitive environmentResponsible for coordination, management, administration and performance of audits and business advisory engagement services for the financial service industry, specifically annual year-end auditCollaborated with Senior Manager in enhancing audit approach to improve upon prior years and simplify year-end audits and address different areas of risk based on market conditionsPerformed substantive procedures on year-end audits, including verifying P&L earned by the fund and performing a reasonableness test on financial statement numbers and investigating any discrepancies

Armonk, New York, Ny, Us

Conducted monthly journal and reconciliation audits and test all monthly activities for Sarbanes-Oxley compliance. Procedures that were deemed effective by my work were implemented into the monthly procedure process, for ongoing Sarbanes-Oxley compliance checks

Bachelor Of Business Administration, Public Accounting

Associates Degree, Economics/Pre-Med