Poorva Pathare
Finance Manager at Paragon Partners (India)- Claim this Profile
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Bio
Experience
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Paragon Partners (India)
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India
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Venture Capital and Private Equity Principals
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1 - 100 Employee
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Finance Manager
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May 2018 - Present
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Finance Manager
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May 2018 - Jun 2023
Key deliverables: • Expertly managing and updating Fund & IM books, compiling monthly financial statements, and conducting MIS reporting • Demonstrating expertise in assessing portfolio value, determining NAV, and performing IRR calculations • Executing precise calculations for management fees, operational expenses, and allocation among class-wise investors • Ensuring smooth completion of audits and compliance with tax, regulatory, and operational obligations • Handling… Show more Key deliverables: • Expertly managing and updating Fund & IM books, compiling monthly financial statements, and conducting MIS reporting • Demonstrating expertise in assessing portfolio value, determining NAV, and performing IRR calculations • Executing precise calculations for management fees, operational expenses, and allocation among class-wise investors • Ensuring smooth completion of audits and compliance with tax, regulatory, and operational obligations • Handling comprehensive Investor Reporting, encompassing capital calls, distributions, and maintenance of holding statements • Maintaining robust repositories for investors, agreements, and portfolios, while promptly addressing any ad-hoc inquiries • Actively contributing to the improvement of organizational policies and the streamlining of procedures
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Tricon Energy
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United States
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Wholesale Chemical and Allied Products
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300 - 400 Employee
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Accounts Executive
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Dec 2014 - May 2018
Key deliverables: • Streamlined and consolidated bank reconciliation statements while effectively managing accounts payable and accounts receivable • Executed and supervised banking transactions for the company's distribution entity • Oversaw and guaranteed precise completion of month-end account closing procedures • Investigated and resolved diverse ad-hoc inquiries originating from both headquarters and external stakeholders Key deliverables: • Streamlined and consolidated bank reconciliation statements while effectively managing accounts payable and accounts receivable • Executed and supervised banking transactions for the company's distribution entity • Oversaw and guaranteed precise completion of month-end account closing procedures • Investigated and resolved diverse ad-hoc inquiries originating from both headquarters and external stakeholders
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Financial Analyst
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2014 - Nov 2014
• Analyzed the annual reports of the listed companies • Kept abreast with the fundamental and non-fundamental changes of the said listed companies • Analyze the financials, results, announcements and updates of desired requirements • Analyzed the annual reports of the listed companies • Kept abreast with the fundamental and non-fundamental changes of the said listed companies • Analyze the financials, results, announcements and updates of desired requirements
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YES, Bank Ltd, India
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2013 - 2014
- Observed and learned from the Relationship Manager - Observed and learned from the Relationship Manager
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Neoandroid Pvt Ltd, India
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2013 - 2014
- Conducted financial evaluations for small and medium-sized IT enterprises - Conducted financial evaluations for small and medium-sized IT enterprises
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Education
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Symbiosis International University
Master of Business Administration (MBA), Finance, General -
University of Mumbai, India
Bachelors in Commerce