Madhuri Bansal
@madhuribansal
Experienced fund accounting and private equity finance manager skilled in NAV, investor reporting and process automation.
IndiaWhat I'm looking for
I am a finance professional with deep experience in fund accounting, NAV calculations, investor reporting and private equity lifecycle support. I have led teams, managed multiple workstreams, prepared financial statements under US GAAP/IFRS, and handled audits and investor queries while meeting tight SLAs.
I have driven process improvements and automations using tools like Anaplan and Workiva, earned multiple internal awards for management and excellence, and routinely produce capital account statements, waterfall calculations, treasury reconciliations and customized investor reports.
Experience
Work history, roles, and key accomplishments
WIManage multiple PE fund accounting workstreams, ensuring SLAs for daily/weekly/monthly tasks, overseeing NAV and management fee calculations, treasury functions, audit responses and automation initiatives to improve efficiency.
Financial Analyst
Blackstone
Jul 2017 - Aug 2019 (2 years 1 month)
Performed NAV calculations, fund accounting and investor reporting including Capital Account Statements and cash/bank reconciliations, ensuring accurate quarterly reporting to investors and timely handling of capital calls/distributions.
Education
Degrees, certifications, and relevant coursework
Bharati Vidyapeeth Institute Of Management And Research
Master of Business Administration, Finance
Completed P.G. MBA (Finance) at Bharati Vidyapeeth Institute Of Management And Research focusing on finance and related coursework.
UDUniversity of Delhi
Bachelor of Commerce (Honours), Commerce
Completed undergraduate studies in commerce with honours, covering financial accounting and related subjects.
TIThe Institute of Company Secretaries of India
Company Secretary Certification, Corporate Finance and Financial Accounting
Completed certification coursework in company secretaryship with focus on corporate finance and financial accounting.
Availability
Location
IndiaAuthorized to work in
Job categories
Skills
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