Bhuvnesh Gupta

About Bhuvnesh Gupta

Acuity Knowledge Partners empowers financial operations with expertise in fund accounting, including NAV calculation and portfolio reconciliation. As Senior Fund Accountant, collaborated with teams to streamline processes and ensure accurate reporting. With an MBA in Financial Markets & Banking from GLA University and certifications from NISM, developed a strong foundation in securities and mutual funds. Motivated by precision and collaboration, dedicated to delivering seamless accounting solutions.

Experience

1. Senior Fund Accountant

   Acuity Analytics

   Aug 2025 — Present · Gurugram, IN

   Reviewed quarterly and annual NAV packages for Private Equity, Venture Capital, and Fund-of-Funds structures to ensure compliance with IFRS / US GAAP and client LPAs.• Performed detailed review of capital account statements including capital calls, distributions, commitments, and investor allocations.• Reviewed management fees, carried interest, and expense accrual calculations in line with fund agreements and waterfall structures.• Conducted comprehensive cash, investment, and capital activity reconciliations between fund records, administrators, and custodians.• Identified NAV breaks, valuation issues, and allocation errors and coordinated with onshore teams for timely resolution.• Reviewed audit and tax support packages prior to external submission.

Education

• GLA University

  Master of Business Administration - MBA, Financial Markets & Banking

  2018 — 2020

• Dr. Bhim Rao Ambedkar University, Agra

  Bachelor of Commerce - BCom, Accounting