Rohit Sharma

Experience

• 

  RAJVANSHI & ASSOCIATES

  Jan 2019 - Jan 2022

  Audit Assistant

  Forensic Audits for Banks & IRPs: Contributed to forensic audits for nationalized banks and Insolvency Resolution Professionals (IRPs), analyzing financial data, fund flows, and red flagsVendor Due Diligence: Part of the core team conducting vendor due diligence for a listed retail fashion giant and other mid-sized private entities, evaluating financial health and operational riskInternal Investigations: Assisted in investigating financial irregularities across multiple private businesses, supporting management in identifying control gaps and enhancing governance frameworksValuation Support (IBBI Compliant): Prepared valuation reports under IBBI Registered Valuer (RV) framework for equity issuance and share transfersDocumentation & Reporting: Involved in drafting detailed reports, compiling evidence, and preparing presentations for management and legal teams Λιγότερα

• 

  Formidium

  Jan 2023 - now

  Team Leadership: Leading a team in fund accounting operations, providing guidance, quality checks, and performance feedbackProcess Optimization: Driving improvements in reporting accuracy, SOPs, and internal controls across fund typesClient Escalations: Handling high-level queries, ensuring SLA adherence, and building trusted client relationshipsAlternative Investments Expertise: Working across real estate, private equity, and crypto structures with complex waterfall modelsStrategic Oversight: Contributing to cross-functional initiatives to scale operations and enhance client experience Λιγότερα NAV Review & Oversight: Reviewed NAV packages, ensuring accuracy in valuation, fee calculations, and investor allocationsClient Management: Acted as primary liaison for key clients, handling queries, deliverables, and fund onboarding supportCapital Activity Processing: Managed capital calls, distributions, and investor transactions in alignment with fund termsTeam Collaboration: Coordinated with internal departments including compliance, tech, and investor services to meet tight deadlinesPlatform Expertise – Seamless: Leveraged platform features for workflow tracking, automated reconciliation, and audit-ready reporting Λιγότερα Fund Accounting: Managed daily accounting operations for real estate, private equity, and crypto funds, including reconciliations and capital activityInvestor Reporting: Prepared investor statements and capital call/distribution notices with a focus on accuracy and timelinessPlatform Experience – Seamless: Utilized Formidium’s proprietary fund administration platform to process transactions and generate reportsProcess Efficiency: Streamlined reporting workflows using Excel and collaborated on SOP improvementsRegulatory Compliance: Ensured adherence to fund structures, SLAs, and audit requirements Λιγότερα

  • Associate Manager

    Jan 2025 - now

  • Senior Associate

    Jan 2024 - Jan 2025

  • Associate

    Jan 2023 - Jan 2024