Ravi Gupta

About Ravi Gupta

Chartered Accountant with 2+ years of experience in Private Equity fund accounting at JPMorgan Chase & Co, supporting multi-billion-dollar PE funds across complex Master-Feeder and Fund-of-Funds structures.Currently own end-to-end fund accounting and financial reporting for 5+ global Private Equity funds, covering NAV calculations, capital calls, distributions, waterfalls, investor reporting, and period-end closes under US GAAP.Known for strong controllership mindset, audit ownership, and process optimization—driving automation initiatives that have delivered significant efficiency gains and improved data accuracy. Regularly partner with onshore stakeholders, controllers, and portfolio teams to manage complex fund structures and reporting requirements.Recognized with multiple internal awards at JPMorgan Chase for operational excellence, leadership, and sustained performance.Key strengths: PE Fund Accounting | NAV & Investor Allocations | Capital Calls & Distributions | Waterfalls & Carry | Audit Management | Process Automation | Stakeholder Management

Experience

1. Analyst

   JPMorganChase

   May 2024 — Present · Bengaluru, IN

   Own end-to-end fund accounting and financial reporting for 5+ multi-billion-dollar Private Equity funds, including Master-Feeder and Fund-of-Funds structures.Prepare, review, and sign off quarterly NAVs, investor allocations, PCAPs, and ILPA reporting, ensuring compliance with US GAAP, LPAs, and side letters.Calculate and validate management fees, carried interest, and waterfall (cascade) structures, supporting accurate performance and valuation outcomes.Execute 15–20 capital calls and 12–15 distributions annually, managing investor notices, cash movements, and reconciliations.Act as key SPOC for multiple fund audits, independently handling auditor queries, client interactions, and complex accounting judgments.Partner with onshore controllers, portfolio management, and operations teams to deliver timely month-end and year-end closes.Lead automation and efficiency initiatives using Alteryx, advanced Excel, DX/RA, and Investran, generating ~150 hours of annual effort savings.Review and quality-check work performed by junior team members, providing technical guidance and coaching.