Anurag Das

• Finalise management information (accounts, budget and cashflow management) for LLP and Private-equity funds
• Evaluate and finalize quarterly and annual audited fund reports
• Manages financial reporting and compliance for complex group structures, including GP, co-invest, Hold-cos, and pass-through entities
• Assist in quarterly investment valuations, calculating investor returns and carried interest waterfalls
• Prepare quarterly reports with narratives explaining asset and fund performances
• Review annual accounts and tax forms of offshore entities (Luxembourg) prepared by fund administrators
• Oversee circulation of fund drawdowns and distributions notices to Investors
• Review corporate tax returns, UK VAT returns, P11Ds, PSA and K1s ensuring accuracy and compliance
• Manage cash flow forecasts, supervise payment runs and handle FX transactions
• Coordinate with auditors and external advisors to facilitate year-end audits and resolve issues.

Led team of 6 members in delivering management accounts and quarterly financial statements for private equity firms

• Supervised bank debt covenant reporting, quarterly NAVs, cashflow forecasting, and treasury activities
• Provided supplementary financial analysis - such as Performance attribution, cashflow analysis and ratio analysis as part of management accounts for better insights
• Conducted carry waterfall workings and management fee calculations, ensuring accurate and timely execution
• Addressed investor queries, providing detailed and accurate responses
• Developed internal procedures, process notes and SOPs and contributed to process improvements
• Provided insightful reviews to Systems/ IT team for improvising custom built software which will automate, integrate and streamline processes
• Drove team planning, monitored deadlines, resolved team conflicts, conducted timely performance reviews, provided feedback and imparted training
• Managed client portfolios, cultivating strong relationships by implementing and enforcing policies, procedures, and checklists
• Directed team to resolve Investor queries and handling interim audit requests
• Reviewed current processes and suggested improvements to enhance efficiency

• Supervised team in execution of audit planning phase for private equity funds
• Cultivated and sustained productive relationships with key counterparts within engagement team and clients.

• Audit Senior (III) worked in audit department at EY for asset management companies including private equity funds and real estate funds, ensuring compliance with financial regulations and standards
• Managed and ensured quality performance of multiple audit teams simultaneously from planning to completion of audit
• Prepared audit plans and strategies, tailoring audit procedures to address specific risks associated with private equity and real estate funds
• Executed substantive auditing procedures, applied data-driven audit procedures and reviewed financial statements
• Obtained understanding of client's business and perform risk assessment procedures to identify risks and their potential effect on financial statements
• Used several data analytics tools for testing Revenue, Accounts Receivable, Cash and Journal Entry Testing
• Ensured adherence to IFRS or UK GAAP disclosure requirements within financial statements
• Reviewed and analysed financial statements, performing substantive testing and analytical procedures to identify discrepancies and areas for improvement
• Coordinated with clients' CFOs, financial controllers, and legal counsel to facilitate smooth audit processes and address issues
• Prepared detailed audit reports and communicated findings and recommendations to senior management and clients.

• Assisted in creation of reports for Award, Termination, Director Compensation, Company and General Policy
• Creating entries in database for Deal Advisory.