Open to opportunities

PRABHJOT SINGH

@prabhjotsingh3

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Experienced finance professional with a decade in fund accounting.

India

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What I'm looking for

I am looking for a challenging role that allows me to leverage my financial expertise and leadership skills while contributing to organizational growth and efficiency.

I am a judicious professional with over 10 years of extensive experience in fund accounting and management. Currently, I serve as a Team Lead at INCEDO, where I oversee a team of 15-20 analysts in the Private Equity sector. My role involves ensuring accurate financial reporting, cash reconciliations, and compliance with US GAAP standards. I take pride in my ability to lead projects that enhance organizational efficiency and deliver high-quality performance reports.

Throughout my career, I have developed a strong foundation in financial analysis, having worked with various financial instruments and asset classes. My previous experience as a Senior Analyst at NTTDATA allowed me to refine my skills in managing complex financial statements and investor reporting packages. I am committed to continuous improvement and have successfully implemented standard operating procedures that stabilize processes and improve service delivery.

Experience

Work history, roles, and key accomplishments

Current

Team Lead, Private Equity - Accounting and Reporting

Current

Incedo

Jun 2024 - Present (1 year 1 month)

Led a team of 15-20 analysts in preparing comprehensive performance reports, including fund performance, E2E, and Audit Reports for clients and internal stakeholders. Managed daily journal entries, cash reconciliations, and financial statement analysis in accordance with US GAAP.

Investran Jira US GAAP Financial Reporting Team Leadership Private Equity Performance Metrics

Sr. Analyst FA - Private Equity & Hedge Fund

NTT DATA

Mar 2018 - Jun 2024 (6 years 3 months)

Managed daily journal entries in Investran, periodic cash, income, and expense file reviews, and wire setups. Prepared capital calls, accrual support, LOC interest, and distribution calculations, ensuring compliance with accounting standards.

Investran Investier NAV Calculation Financial Reporting Management Fees Carried Interest

Executive

Infosys and Tesco

Feb 2015 - Dec 2017 (2 years 10 months)

Provided trade support services, including payment support, custodian and broker management, and reconciliation. Identified trends of failed trades to reduce risk and handled day-to-day issues in UK stores regarding price and promotion.

Broker Management Training

Assistant Sub Inspector

Paramilitary Force

Jul 2013 - Feb 2015 (1 year 7 months)

Performed duties of Assistant Sub Inspector, ensuring peacekeeping at Mumbai Airport and preventing hijacking or sabotage. Liaised with Airport Authorities for smooth operations and acted as Second-In-Charge and Platoon Commander, managing a team in challenging situations.

Peacekeeping Operations Security Operations Team Leadership Resource Management Collaboration Crisis Management