Rohan Jaiswal
Chicago
Summary
Senior Fund Accountant at SS&C Technologies with experience across direct lending, middle market PE, and fund of funds strategies. Combines fund accounting expertise with a technical toolkit spanning Python, SQL, VBA, and web development
Overview
4
4
years of professional experience
Work History
Senior Private Equity Fund Associate
SS&C Technologies
Chicago, Illinois
09.2023 - Current
- Promoted to Senior Associate in 2024. Serve as fund accountant across four client engagements spanning direct lending, middle market PE, and fund of funds strategies.
- Prepare NAV calculations, reconcile cash transactions, book accounting entries, and produce financial statements for 30+ different funds. AUM exceeding $20 billion across funds.
- Perform IRR calculations, manage bank loan schedules, and build diversification analyses to support portfolio monitoring and investor reporting across four distinct fund structures.
- Design and implement VBA macros to automate recurring fund administration workflows, reducing manual processing time and improving accuracy in period-end close cycles.
- Collaborate cross-functionally with operations, compliance, and client teams to resolve valuation discrepancies and ensure timely, audit-ready deliverables.
Teaching Assistant, Course – Financial Markets
Wabash College
Indiana
08.2022 - 05.2023
- Instructed undergraduate students in statistical and regression analysis using RStudio, supporting a section of the Financial Markets course.
- Conducted independent research on global index fund returns to identify optimal investment regions for international diversification strategies.
Data Analyst
Wabash College
Indiana
08.2022 - 05.2023
- Led a five-person analytics team on an ROI analysis project for Wabash College’s Lilly Library, delivering actionable cost-reduction recommendations.
- Queried and cleaned data across 150+ databases to build visualizations of key usage indicators, informing resource allocation decisions.
Summer Analyst
PwC India
Gurgaon, Haryana, India
06.2022 - 08.2022
- Applied transfer pricing models to price intercompany transactions for M&A and advisory engagements across multiple client sectors.
- Benchmarked financial statements (10-K filings) for Fortune 100 and 500 companies, contributing to 60+ pitchbook deliverables for prospective clients.
- Researched case law and analyzed comparable financials to support client defenses before the Indian Tax Authority, presenting findings to senior leadership.
Education
Bachelor of Arts - Financial Economics, Computer Science
Wabash College
Crawfordsville, IN05-2023
Skills
- Fund Accounting
- NAV Calculation
- Financial Valuation
- Portfolio Analysis
- IRR/ROI Analysis
- Transfer Pricing
- Risk Analysis
- Excel (Advanced, VBA Macros)
- Python
- SQL
- RStudio
- Stata
- Power BI
- JavaScript
- HTML/CSS
- LaTeX
- Julia
- Mathematica
- Microsoft Office Suite
- Supabase
- GitHub Pages
- Git
- Claude Code
- Cursor
Timeline
Senior Private Equity Fund Associate
SS&C Technologies
09.2023 - Current
Teaching Assistant, Course – Financial Markets
Wabash College
08.2022 - 05.2023
Data Analyst
Wabash College
08.2022 - 05.2023
Summer Analyst
PwC India
06.2022 - 08.2022
Bachelor of Arts - Financial Economics, Computer Science
Wabash College