Dharmesh Soni

Background

About Dharmesh Soni

I'm a seasoned finance professional specializing in the intricacies of private equity fund structures and operations, bringing a wealth of expertise to the realms of finance, accounting, and fund management. As a Chartered Accountant and an enthusiastic CFA Level 3 Candidate, I navigate the complexities of fund hierarchies, special purpose vehicles, standalone funds, and master-feeder structures. My skill set encompasses efficiently processing capital activities, including subscriptions, redemptions, and transfers. Additionally, I have a knack for preparing detailed call and distribution notices, wire details, and related schedules. With a keen understanding of financial transactions within master-feeder structures, I demonstrate proficiency in preparing monthly/quarterly NAV workbooks and accounts. My expertise extends to implementing economic allocations and utilizing advanced techniques like PNL rebalancing and waterfall methods, both European and American. I'm well-versed in computing management fees, preferred returns, and carried interest, supported by a nuanced understanding of performance ratios such as Internal Rate of Return, Time-Weighted Return, and Investment Multiple. Beyond numerical proficiency, I possess a knack for handling investor reporting, fund-level reporting, and ILPA reporting. Through effective communication and interaction with clients, I navigate accounting and operational issues seamlessly. As I continue my journey towards CFA Level 3, my commitment remains steadfast in staying at the forefront of industry best practices. I ensure that my skills evolve in tandem with the dynamic landscape of private equity and fund management. If you're in search of a finance professional with a holistic understanding of fund structures, a meticulous approach to financial management, and a dedication to continuous growth, I'd be delighted to connect with you.