Ambika Kumari
Finance Analyst (Analyst) - Northern Trust | Ex - Tax Apprentice @Vialto Partners | Ex - Finance Intern @Wego.com
- Role
- Finance Analyst 1 at Northern Trust
- Location
- Bengaluru, KA, IN
- LinkedIn followers
- 500 followers
About Ambika Kumari
Armed with an MBA in Finance, my recent tenure at Vialto Partners India as a Tax Apprentice allowed me to dive deep into tax preparation and compliance. My role involved complex withholding tax computations and the meticulous filing of tax returns, ensuring adherence to India\'s tax regulations.Previously, as a Finance Intern at Wego.com, our team improved reconciliation processes for OTA vendors, reinforcing the importance of accuracy in financial reporting. My commitment to financial integrity is bolstered by proficiencies in critical thinking, stress management, and data visualization.
Experience
Finance Analyst 1
Jul 2025 — Present · Bengaluru, IN
Investor Accounting (Financial Control) team 1. Fund Accounting : Manage investor accounting for hedge fund services and private equity, overseeing diverse structures including Master- feeder and standalones funds.2. Investor Allocations : Execute end-to-end investor-level allocations, ensuring the precise distribution of net income, expenses, and capital across various investor tiers.3. Fee Calculations : Perform calculations for management fees and incentive fess, ensuring strict compliance with the Limited Partnership Agreements (LPAs) and fund documents.4. Performance Matrix : Apply specialized financial logics including Hurdle Rates (Preferred Return) and High water marl (HWM) to determine accurate performance-based compensation.5. Investor Reporting : Prepare comprehensive Investor Statements, detailing Net Asset Value (NAV), capital activity, and unfunded commitment data.6. Financial Control & Reconciliation : Maintain the integrity of accounting records through rigorous reconciliation of investor-level data within the financial control framework.
Education
REVA University
12th, Commerce
REVA University
Bachelor of Commerce - BCom (Honours) , Finance
Kendriya Vidyalaya
10th
AIMS Institutes
Master of Business Administration - MBA, Finance
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