Vaishnavi Kaywate

Having 2.1 years of professional experience in Private Equity funds accounting and Investment banking, on a quarterly basis, reporting to US based investment banking clients. Experienced senior financial analysts with a demonstrated history of working in financial services industry. Skilled in performance and analyst & analytics, performance measurement, performance attribution and fund accounting, private equity.

Senior Process Associate at Tata Consultancy Services (TCS) (2025-06 – Present)

Orion Advisor Solution Project

• Perform Daily and monthly reconciliations of cash, position, and transitions between internal records and custodians.
• Ensure timely and accurate resolution of breaks related to fund accounting and asset servicing.
• Support NAV validation processes by verifying fund holding and valuation inputs.
• Liaise with custodians and counterparties to resolve breaks, ensuring SLA adherence.
• Contributed to process improvement initiatives to streamline reconciliation workflows.
• Act as a backup during critical month-end and fund rollover activities to ensure business continuity.

Senior Process Associate Fund Accounting at State Street Bank and Trust (SSBT-Project) (2024-06 – 2025-05)

Investment bank & Private Equity Analyst

• Monitoring Private Equity funds managed by General Partners (GPs) and invested in by Limited Partners (LPs). Goldman Sachs is the client we work for in the field of Private equity.
• Analyzing and reviewing partners' financial statements, including the Balance Sheet (Statement of Financial Position), Income Statement (Statement of Operations), Statement of Changes in Equity, Cash Flow Statement, Schedule of Investments, Auditors' Reports, Directors' Statements, and related financial notes. Monitoring Cash, Partners Capital, Remaining Cost, Fair Market Value (FMV), Realized Gains, Unrealized Gains, Total Capital Invested and Ownership for the underlying assets in the portfolio.
• Calculating Internal Rate of Return (IRR) and Return on Investment (ROI) for portfolio companies, as well as the Net Asset Value (NAV) for partners.
• Booking annual accruals in audited quarters for partners, including Management Fees, Realized and Unrealized Carried Interest, and total annual expenses.
• Identifying commitments of General Partners (GPs) and Limited Partners (LPs) at the master fund and feeder fund level, applying pro-rata interpolation/extrapolation based on combined financial statements.

SSC-HSC – Panchafulabai Harne School & Jr. College, Anjangaon Surji, Dist. Amravati (2018 – 2020)

Bachelor's degree in Computer Science – Sant. Gadge Baba Amravati University (2021 – 2023)