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Harshit Shrivastava

@harshitshrivastava2

Fund Accountant at Basiz Fund Service preparing US GAAP and IFRS reporting for hedge funds, private equity funds, mutual funds, and REITs.

India

Message

At Basiz Fund Service, I prepare financial statements under US GAAP and IFRS for hedge funds, mutual funds, private equity funds, and REITs. I also support NAV checks, investor allocations, and capital call and distribution processing.

I reconcile cash, positions, and income against custodian, broker, and prime broker statements, resolving breaks ahead of NAV release. I use Excel macros and VBA to automate accounting workflows, reconciliations, fee calculations, and reporting templates.

Before Basiz Fund Service, I completed an Audit & Tax Articleship at Atul Om Agrawal & Co. I finalized financial statements, conducted statutory and GST audits, and completed 30+ tax audits under the Income Tax Act, 1961.

My investment banking certification covered company valuation and financial modelling, including a fully integrated three-statement model with sensitivity analysis. I also manage a personal equity and bond portfolio and authored research on Tata Steel.

Experience

Work history, roles, and key accomplishments

Current

Assistant Team Leader, Fund Accounting

Current

Basiz Fund Service

Jul 2025 - Present (1 year 4 months)

Prepare financial statements for hedge funds, mutual funds, private equity funds, and REITs under US GAAP and IFRS. Support NAV computation, capital calls, distributions, and reconciliations, and build Excel-based workflows with VBA to automate processes.

US GAAP IFRS Fund Accounting NAV Calculation Financial Statement Preparation Capital Calls Distribution Reconciliations Excel Macros VBA Expense Accruals Management Fees Performance Fees (High Water Marks)Waterfall Allocations Audit Coordination

Audit & Tax Articleship

Atul Om Agrawal & Co.

Mar 2022 - Dec 2024 (2 years 9 months)

Finalized financial statements and balance sheets for companies, partnership firms, and proprietorships. Conducted statutory bank audits, GST audits, and over 30 tax audits under the Income Tax Act, 1961, and managed NRI client communications.