Aashima Gupta

About Aashima Gupta

Chartered Accountant with 4.5 years of hands-on experience in corporate accounting at SPV…

Experience

1. Senior Professional

   KKR

   Feb 2024 — Present · Gurugram, IN

   Lead end-to-end fund accounting processes for complex credit funds, ensuring accuracy in NAV calculations, income allocations, and investor-level reporting.Manage quarterly and annual financial statement preparation in compliance with US GAAP and regulatory standards, coordinating with external auditors and internal stakeholders.Drive the Limited Partner (LP) reporting process, including capital account statements, waterfall calculations, and ad-hoc investor requests, ensuring timely and transparent communication.Collaborate closely with deal teams, treasury, tax, and valuation groups to capture investment activity accurately and reflect appropriate fair value adjustments.Implement process improvements and automation initiatives to enhance financial reporting accuracy, reduce close cycle time, and support scalable growth.Provide oversight and guidance to offshore accounting teams and third-party administrators, ensuring adherence to internal controls and service level agreements.Partner with technology and finance transformation teams to develop robust reporting tools and dashboards tailored for internal management and LPs.