Priya Garg Email & Phone Number

Gurugram, Hr, In

• Led financial analysis and reporting, reviewing NAV, IRR, and MOIC across private equity funds.• Managed team members, overseeing task allocation, resolving ad hoc requests, and ensuring timely deliverables.• Led internal audits, ensuring quality control and accuracy of deliverables from both onshore and offshore teams.• Streamlined processes by training new hires and improving team efficiency to minimize manual errors.• Collaborated with the Data Integrity Team (DIT), ensuring accuracy in end-to-end returns between fund and portfolio levels.

Gurugram, Haryana, India

• Performed financial analysis, tracking quarterly NAV, IRR, and MOIC for private equity funds.• Recorded partner capital entries for contributions and distributions based on capital calls and notices.• Assisted in internal quality checks, supporting senior team members in reviewing and auditing financial statements.• Supported process improvements by providing input on reducing manual errors and inefficiencies.• Contributed to the Data Integrity Team (DIT), identifying discrepancies and working with the fund team to resolve issues.

Gurugram, Haryana, India

• Managed portfolio accounting for multiple clients, ensuring accurate trade pricing and daily Position Reports.• Conducted daily and monthly cash and position reconciliations between broker and client reports.• Performed NAV calculations and generated monthly P&L reports for various funds.• Recorded daily accruals and month-end expenses using Geneva software.• Verified corporate actions to ensure accuracy and completeness.• Collaborated with onshore teams and auditors for timely approval of financial statements.• Addressed client queries and resolved issues related to trade processing and pricing.• Developed process documentation and trained new team members.

Delhi, India

Gained knowledge about cash and derivative market. Got a practical exposure in equity and currency derivatives

Pgdm, Finance And Research & Business Analytics

B. Com, Business