DEVESH AGARWAL

Flat No.- F1, B.K. Rama Reddy Building, Bommanahalli, Bengaluru- 560068· +918005415027
agarwaldevesh36@gmail.com

EXPERIENCE
DECEMBER 2022 – PRESENT
ASSOCIATE LEVEL II, APEX FUND SERVICES
Working as an Analyst in a Private Equity Fund Accounting department. Working on following:
1. Preparing the Cash Book from the bank statement on daily basis and updating the transactions on
Investran.
2. Handling the Audit Confirms request from the Auditors.
3. Analyzing the Financial Statements.

APRIL 2022 – DECEMBER 2022

SENIOR ASSOCIATE, SS&C GLOBEOP FINANCIAL SERVICES
Working as a Fund Accountant in a Private Equity Department under three Limited Partner clients. Working on
following:
1. Daily administration work of the fund which includes downloading the cash flow notices, financial
statements, tax statements and partner’s capital statement and saving those documents on Worldox.
2. Downloading the daily bank report from StateStreet.
3. Recording the Distribution, Stock Distribution & Capital Call on Investran.
4. Daily Reporting includes daily Cash file, daily Accounting Attributes and Transaction log.
5. Reconciliation of weekly, monthly and quarterly cash flows for both PE and RE funds.
6. Monthly and Quarterly Attributes Reconciliation.
7. PE and RE Unfunded Reconciliation.
8. Preparation of wires requests on CashPro.
9. Downloading reports from Reports Wizard.
10. Recording entries on Private I software.
11. Creating deals and stocks on CRM.
12. Adhoc tasks or projects.

FEB 2021 – MARCH 2022

ASSOCIATE, SS&C GLOBEOP FINANCIAL SERVICES
Worked as a Fund Accountant in a Private Equity Department under the Limited Partner client. Handled the daily
administration work of the funds, client queries, cash flow posting, daily reporting, quarterly reporting and
yearly closing. Also handling the reconciliation work.

APRIL 2019 – JUNE 2019

BUSINESS AND FINANCE ASSOCIATE, PRAEDICO GLOBAL REASEARCH PRIVATE
LIMITED
Fundamental and Technical Analysis of IT Sector and have monitored and analysed financial and operational
data trends. Collaborated with sales and marketing departments to support business objectives and client
acquisition.
 AUG 2013 – JULY 2017
EXECUTIVE, RAVI SEEMA & CO.
Created financial statements for small business and individuals and reviewed accounting structures and
procedures on regular basis to identify areas in need of improvement. Also filed Income Tax Returns.

EDUCATION
APRIL 2020
POST GRADUATE DIPLOMA IN MANAGEMENT, IMM- FOSTIIMA BUSINESS SCHOOL
Majored in Finance and Marketing and have graduated with 7.81 CGPA. Member of Finance club.

MAY 2013
BACHELOR OF COMMERCE, LUCKNOW CHRISTIAN DEGREE COLLEGE

SKILLS
 Finance and Accounting Operations  Analytical skills
 Interpersonal skills

SOFTWARE
 CRM  Worldox
 Investran  M.S. Excel

ACTIVITIES/ACHIEVEMENTS/CERTIFICATIONS
 Won SPOT Award in SS&C Globeops.
 Hobbies: Interested in playing cricket, listening songs and doing workout.
 Participated in Walk for Life, a CanSupport Initiative during PGDM.
 Financial Modeling & Valuation Analyst (FMVA) from Corporate Finance Institute® (CFI)
 FP& A Monthly Cash Flow Forecasting from Corporate Finance Institute® (CFI)
 Excel Crash Course from Corporate Finance Institute® (CFI)

PERSONAL INFORMATION
Father’s Name : Manoj Kumar Agarwal
Date of Birth : August 7, 1992
Marital Status : Married
Languages Known : English and Hindi

2
DECLARATION
I hereby solemnly affirm that all the details provided above are true to the best of my knowledge.

Date: (Devesh Agarwal)