Dheeraj Trivedi

Senior Associate @ Acuity Analytics

About

Over 7 years of expertise in fund accounting, private equity, portfolio management, and cash management. Experience includes conducting cash reconciliations, stock reconciliations, handling corporate actions, and calculating NAV for Mutual Funds. Currently employed at Acuity Knowledge Partners as a Senior Associate in the Portfolio Analytics team, where I carry out daily responsibilities related to the reconciliation of GP reports, as well as analyzing and verifying financial statements to assess the returns from both realized and unrealized investments.. Technically, I am proficient in using E-front, Capital IQ, Pitchbook, Documentum, Invest One, SunGard, Recon Frontier, Bloomberg, IDC, and Excel programs. Key Skill Private Equity | Portfolio Analytics | Transaction Analysis | NAV Calculations | Cash & Position Reconciliation | Financial Accounting | Valuation | Fund Accounting | Analytical Thinking

Country

India

City

Gurugram

Industry

Accounting

Skill

Financial Statements, Accounting Standards, Real Estate, Asset Management, Microsoft Excel, Bank Reconciliation, Investments, English, Accounts Payable (AP), Microsoft Office, Account Reconciliation, Accounting, SAP HANA, Commerce, eduCBA

Experience

Senior Associate

Acuity Analytics

2025-3 - Present · 1 yr 7 mos

Gurugram, Haryana, India

Private Equity Data Management

Macquarie Group

2022-9 - 2025-12 · 3 yrs 4 mos

Gurugram, Haryana, India

Fund Accountant

Citi

2018-2 - 2022-9 · 4 yrs 8 mos

Gurgaon, Haryana

• Managing daily accounting for the assigned funds • Analyze acquisitions to ensure conformance with strategic goals or regulatory requirements. • Direct activities of accounting or operations departments. • Evaluate the potential of new product developments or market opportunities, according to factors such as business plans, technologies, or market potential. • Monitor financial or operational performance of individual investments to ensure portfolios meet risk goals. • Prepare for and respond to regulatory inquiries. • Present investment information, such as product risks, fees, or fund performance statistics. • Work on daily NAV calculations and transactions impacting NAV • Process mergers and acquisitions, evaluate corporate actions and NAV analysis • Involve in the reconciliation of cash and securities • Verify regulatory compliance of transaction reporting. • Analyze acquisitions to ensure conformance with strategic goals or regulatory requirements.