Private Equity Consultant
● Audited the private equity transaction of the leading Investment banks and PE firms.● Helped another team in testing and onboarding a new project for the company.● Performed Dry powder, NAV, Management fee, Carried interest, IRR, FUM, AUM, Waterfall, Distribution, Contribution calculations.● Monitored and approved PE transaction document including all the capital events.● Understood crucial documents like Form ADV 2A, LPA, Advisory committee consent, AIFMD, CRS,Solvency II, ILPA reporting.● Reviewed and processed capital account statements and Capital event transaction documents for the PE FoF, PEG, HFOF for major bespoke clients.● Communicated with stakeholders and GPs to ensure a smooth workflow.● Performed paper LBO efficiently and faster with deep understanding of fund structures.● Worked on PS/POC and Ad-hoc tasks as per the clients and project’s requirements.
