Ankita Banjara

I’m a private equity fund accounting professional with 6 years of experience across Private Equity Fund Accounting and client-focused reporting, including an internship as a Cost Assistant. I’ve built a strong foundation in accurate NAV calculation, management accounts, and end-to-end fund operations.

As a Senior Associate Level 1 in Private Equity Fund Accounting at Apex Fund Services, I review Monthly/Quarterly/Yearly NAV Packs and Management Accounts, including Capital Account Statements for Private Equity Funds. I track daily fund transactions such as Capital Calls, Distributions, and Return of Capital in Paxus and e-front, prepare Partners’ Capital Account Statements and Management Accounts quarterly, and generate/review periodic reports from e-Front and Paxus.

Previously, as a Senior Analyst – Client Services at EtonSolutions & Technologies India LLP, I ensured timely and accurate accounting records and journal entries. I prepared month-end Net Asset Values for private equity-oriented funds, managed pricing of private securities, handled position reconciliation of custodian accounts daily, and supported tax-related cost basis calculations for corporate actions.

I also developed practical audit exposure as a Cost Assistant at CMA Arindam and Associates, where I assisted clients with cost audit consultancy. I bring strong written and verbal communication, problem-solving, and the ability to work across functions and hierarchy levels, and I enjoy providing training to help new joiners and internal teams perform confidently.