Poorva Pathare

Finance Manager at Paragon Partners (India)
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Contact Information
us****@****om
(386) 825-5501
Location
Mumbai, Maharashtra, India, IN

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Experience

    • India
    • Venture Capital and Private Equity Principals
    • 1 - 100 Employee
    • Finance Manager
      • May 2018 - Present

    • Finance Manager
      • 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

    • United States
    • Wholesale Chemical and Allied Products
    • 300 - 400 Employee
    • Accounts Executive
      • 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

    • Financial Analyst
      • 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

    • YES, Bank Ltd, India
      • 2013 - 2014

      - Observed and learned from the Relationship Manager - Observed and learned from the Relationship Manager

    • Neoandroid Pvt Ltd, India
      • 2013 - 2014

      - Conducted financial evaluations for small and medium-sized IT enterprises - Conducted financial evaluations for small and medium-sized IT enterprises

Education

  • Symbiosis International University
    Master of Business Administration (MBA), Finance, General
    2012 - 2014
  • University of Mumbai, India
    Bachelors in Commerce
    2007 - 2011

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