Taha Boxwala

• Contributed to the New York team overseeing Fund Finance, accounting, and reporting for leading Private Equity, Co-investment, and Sidecar Funds.
• Spearheaded the successful migration of intricate fund activities to the Mumbai office, enhancing operational efficiency.
• Gained comprehensive exposure across all fund operations through self-administered funds.
• Optimized legacy processes within the Apollo Core Private Equity Finance team, driving improvements in workflow.
• Played a key role in the subsequent close rebalancing process of investor allocations for a newly launched $20 billion flagship fund, ensuring accuracy and compliance.

• Led the successful migration of Private Equity fund operations from the US to India, enhancing operational efficiency.
• Reviewed and validated quarterly NAV workpapers for Funds of Funds, ensuring accuracy and compliance.
• Supervised a high-performing team of fund accountants, fostering collaboration and professional development.
• Conducted thorough reviews of investor allocations for capital calls and distributions, optimizing fund performance.
• Delivered timely, high-quality outputs for the North America team, including NAVs, capital events, and ad-hoc reports, while maintaining strict adherence to internal controls.
• Monitored and evaluated team performance, implementing strategies for continuous improvement and excellence in fund accounting.

• Managed comprehensive fund accounting and reconciliations for hedge funds and private equity funds, enhancing financial accuracy and client satisfaction.
• Collaborated with top-tier North American clients in the alternative investment sector, delivering high-quality shadow accounting services.
• Acquired in-depth knowledge of various OTC products, including FX forwards, equity swaps, interest rate swaps, and credit default swaps, strengthening investment strategy insights.
• Executed diverse reconciliations, such as P&L, dividend, cash & positions, and trial balance reconciliations, ensuring meticulous financial reporting and compliance.
• Developed strong analytical skills and attention to detail, essential for transitioning into a Financial Controller role.

• Managed comprehensive fund accounting and reconciliation processes for a prominent Indian mutual fund client.
• Ensured accuracy and timeliness in finalizing the Net Asset Value (NAV) on a daily basis, enhancing operational efficiency.
• Prepared and disseminated detailed financial reports to clients, fostering transparency and trust.
• Collaborated with cross-functional teams to streamline accounting workflows and improve reporting accuracy.
• Leveraged analytical skills to identify discrepancies and implement corrective actions, contributing to the integrity of financial data.
• Developed a strong understanding of regulatory compliance and financial reporting standards, positioning for a transition to a Financial Controller role.

• Managed end-to-end fund accounting processes for Indian mutual funds, ensuring accuracy and compliance.
• Conducted daily NAV calculations for various mutual fund schemes, including Equity, Debt, and Liquid, enhancing reporting efficiency.
• Reviewed financial statements and portfolio performance, identifying discrepancies and ensuring data integrity.
• Prepared comprehensive month-end reports for clients, providing insights into fund performance and contributing to informed decision-making.
• Collaborated with cross-functional teams to streamline accounting operations, improving overall workflow and efficiency.
• Developed a keen understanding of regulatory requirements and industry standards, positioning for a transition into a Financial Controller role.