Milan Lakhera

Execute daily/month-end NAV calculations — validating pricing, unit movements, capital events, and fee accruals. Perform end-to-end cash & position reconciliations across custodians, administrators, and fund managers. Validate corporate actions (dividends, mergers, spin-offs) and illiquid asset valuations against GP statements and third-party sources.

Reconciliation Analyst – Private Equity - Clearwater Analytics - Noida

(2025-11)

• Execute daily/month-end NAV calculations — validating pricing, unit movements, capital events, and fee accruals.
• Perform end-to-end cash & position reconciliations across custodians, administrators, and fund managers.
• Validate corporate actions (dividends, mergers, spin-offs) and illiquid asset valuations against GP statements and third-party sources.
• Resolve client queries within strict SLAs; maintain audit-ready communication trails.
• Verify waterfall/incentive fee calculations; ensure GP/LP alignment per fund agreements.
• Support month-end close with reconciliation summaries, exception logs, and audit trails.
• Identify and implement process improvements to reduce manual breaks and enhance reporting accuracy.

Analyst – IT Audit - Forvis Mazars LLP - Gurgaon

(2025-04 - 2025-05)

• Conducted ITGC & ITAC assessments: access controls, change management, backup & recovery.
• Executed SOC 2 Type 1 & 2 readiness assessments and SOX/ISO 27001 compliance audits.
• Performed control walkthroughs, identified gaps, and recommended remediation actions.
• Coordinated evidence collection and maintained audit documentation for regulatory requirements.

Accounts & Administration Intern - Sofia Surgicals Pvt. Ltd. - New Delhi

(2024-06 - 2024-08)

• Managed full-cycle accounting in Busy software: AP, AR, sales, and purchase entries.
• Grew social media following by 300+ organically; reached 5,000+ potential clients in two months.
• Ranked company website on top Google results for Delhi via advanced SEO.

MBA - Finance & Marketing - Maharaja Surajmal Institute (2023 - 2025)

BBA - Finance & Business Administration - BPIBS (2019 - 2022)