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Pranav Joshi

@pranavjoshi1

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Fund Accountant at BNY Mellon who supported hedge fund and private equity reporting under US GAAP (ASC 946).

India

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What I'm looking for

I’m seeking a Financial & Regulatory Reporting Preparer role covering monthly, quarterly, and annual fund reporting, where I can apply my alternative investment fund accounting and US GAAP experience.

At BNY Mellon International Operations India Pvt. Ltd., I supported financial reporting for hedge funds and private equity funds across a multi-fund, multi-entity book. I collaborated on Statements of Operations and Schedules of Investments using investment-company accounting principles consistent with US GAAP (ASC 946).

I processed and reviewed journal entries for fund activity and performed balance sheet, cash, and position reconciliations using Advent Geneva and InvestOne. I also supported month-, quarter-, and year-end close and maintained documentation for audit requests and control reviews.

At TACS & Co., Chartered Accountants, I maintained client general ledger records and supported statutory and internal audits. I’m currently preparing for CAIA Level 1 and developing my US GAAP fund-reporting and reconciliation skills.

Experience

Work history, roles, and key accomplishments

Fund Accountant

BNY Mellon International Operations India Pvt. Ltd.

Aug 2020 - Jun 2023 (2 years 10 months)

Supported financial reporting for a multi-fund, multi-entity book spanning hedge fund and private equity structures. Processed journal entries, performed reconciliations, and supported month-end, quarter-end, and annual close cycles.

Advent Geneva InvestOne General Ledger Accountant Journal Entries Balance Sheet Reconciliation Position Reconciliation US GAAP Financial Statement Preparation Audit Support Internal Controls SLA Compliance Process Improvement

Financial Reporting Support

BNY Mellon International Operations India Pvt. Ltd.

Sep 2019 - Jun 2020 (9 months)

Recorded and reviewed management fee and operating expense accruals. Performed trade capture and position validation, and assisted with counterparty reconciliation and financial statement tie-outs.

Accruals Prepaid Trade Capture Position Validation Counterparty Reconciliation Financial Statement Tie Out SLA Compliance Cross Entity Reporting

Accounts Assistant

TACS & Co., Chartered Accountants

Jan 2015 - Sep 2019 (4 years 8 months)

Maintained day-to-day computerized accounting and GL records for a portfolio of client entities. Prepared and reviewed bank and party/vendor ledger reconciliations, and supported statutory and internal audits end-to-end.