Ashutosh Singh
@ashutoshsingh9
Manager in private equity fund operations, ensuring SEBI compliance and optimizing reporting with automation.
What I'm looking for
I’m a private equity fund operations professional and Chartered Accountant focused on end-to-end fund operations, accurate financial metrics, and strict regulatory compliance. In my current role, I manage Category II AIF fund operations while ensuring 100% compliance with SEBI regulations.
Previously, I worked as an Analyst supporting private equity real estate and investor services, managing financial operations for three Real Assets NNN Funds with a combined AUM of USD 624 million. I oversaw financial reporting, reconciliations, tax compliance, and cash management, while leading distribution management through capital calls, fund allocations, and investor services.
I actively improve how teams work by automating repetitive processes. I created VBA macros that streamlined workflows and reduced manual effort by 15+ hours per month, and I received company-wide recognition for these automations. I also contributed to testing for an investors’ subscription documents portal and earned an “Ace Award” from an Apollo partner.
Earlier in my career, I strengthened my foundation through hands-on UAT and production testing, daily cash reconciliations across Fund VIII, IX, and X, and investor query resolution. I also built strong audit and taxation experience through statutory audits, GST filings, tax audits, and corporate taxation work, and I continue to bring that disciplined, detail-first mindset to every fund operation.
Experience
Work history, roles, and key accomplishments
Private Equity Fund Ops Manager
Epiq Capital Investment Advisory Llp
Feb 2026 - Present (4 months)
Manage end-to-end fund operations for Category II AIFs, maintaining 100% compliance with SEBI regulations. Oversee NAV, TVPI, IRR, and capital call/distribution calculations and ensure accuracy of complex financial metrics.
Real Estate Equity Finance Analyst
Aug 2023 - Feb 2026 (2 years 6 months)
Manage financial operations for three Real Assets NNN funds with combined AUM of USD 624 million. Lead financial reporting, reconciliations, tax compliance, cash management, and distribution management; built VBA macros to reduce manual effort by 15+ hours per month.
Participated in UAT and production testing and handled investor queries with timely, accurate resolution. Performed daily cash reconciliations for Apollo’s flagship Fund VIII, IX, and X and gained hands-on experience with Salesforce CRM for investor management.
CA Article Assistant
Gokhale Associates Chartered Accountants
Feb 2020 - Jan 2022 (1 year 11 months)
Conducted statutory audits and supported GST filings, tax audits, and financial statement preparation. Managed corporate taxation, regulatory filings, and compliance reporting.
Education
Degrees, certifications, and relevant coursework
Institute of Chartered Accountants of India
Chartered Accountant, Chartered Accountancy
2018 - 2024
Studied the Chartered Accountancy qualification from Dec 2018 to Nov 2024 in Mumbai.
K.J. Somaiya College of Arts and Commerce
Bachelor of Commerce, Commerce
2018 - 2021
Grade: 8.82 CGPA
Earned a Bachelor of Commerce degree (8.82 CGPA) from Jun 2018 to Mar 2021 in Mumbai.
Availability
Location
Authorized to work in
Social media
Job categories
Skills
Interested in hiring Ashutosh?
You can contact Ashutosh and 90k+ other talented remote workers on Himalayas.
Message AshutoshFind your dream job
Sign up now and join over 250,000+ remote workers who receive personalized job alerts, curated job matches, and more for free!
