Priya Gupta

Priya Gupta

Accountant

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location of Priya GuptaMumbai, Maharashtra, India

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  • Timeline

  • About me

    MBA in Finance

  • Education

    • Rohidas Patil Institute of Management Studies

      2019 - 2021
      MBA Finance
  • Experience

    • Indian Oil Corp Limited

      Apr 2018 - Apr 2019
      Accountant
    • LIC

      May 2020 - Jun 2020
      Management trainee
    • SS&C GlobeOp

      Jul 2021 - now

      Preparation of cash projections or wires.Assist in setting up of the Fund and its investments/AIVs/Partners in the systemCalculate fees and prepare NAV packProcess capital calls and distributions.Prepare and issue Partners’ capital statement (PCAP). Prepare of financial statements (FS) as per US GAAP/IFRS.Handling audit / investors’ queries in timely manner.Prepare ad hoc / Customized reports for fund or investors.

      • Associate Manager

        Mar 2024 - now
      • Senior Associate

        Apr 2023 - Mar 2024
      • Associate

        Jul 2021 - Apr 2023
  • Licenses & Certifications

    • Introduction to Corporate Finance

      Corporate Finance Institute® (CFI)
      Jul 2020
    • Financial markets and Investment

      Globsyn Business School Online
      May 2020