Gulshan Kumar
State Street|Private equity &Hedge Fund Accounting|SAP-(S4)HANA|Blackline|Power BI|Process Transition(KT)|Record to Analyse |SOPs/DTP|Regulatory Accounting|Reconciliation|Financial Market Enthusiastic|Program Accounting|
- Role
- Alternative Investment Solutions (Private Equity & Hedge Fund Accounting) at State Street
- Location
- Bengaluru, KA, IN
- LinkedIn followers
- 500 followers
About Gulshan Kumar
Qualified CMA (Dec-22) with B.com (F&A) is having half a decade of working experience in…
Experience
Alternative Investment Solutions (Private Equity & Hedge Fund Accounting)
Jul 2025 — Present · Bangalore, IN
Responsible to review/prepare the NAVs of the hedge fund and Private equity clients on a Monthly/quarterly basis.• Prepare Cash/Position/Market Value Reconciliations and resolving breaks. Notify Clients/CSMs of valid breaks. If break are due to an erroneous or missing transaction in Accounting system, then make necessary adjustments.• Analyse, research and ensure appropriate reconciliation surrounding investment activity.• Reviewing pricing of the portfolio and analysing the pricing exceptions if any. Reviewing the corporate actions booked in the system and ensuring that the same is correctly reflected in the books. lnterest Reconciliation with Broker reports.• Responsible for accruing/amortizing monthly or quarterly non-security related Fee accruals including management fees and financing accruals. Process non-automated transactions including OTC derivatives and their related cash movements. Effective communication with clients on daily reporting of Estimates/NAVs/Query resolutions. Checking that all OTC products traded by the client have been booked correctly. Booking of Capital Activities of the fund. Finalizing the month end NAV of the client and providing Investor Level Allocation reports at month-end.• Coordinating with Internal/External Stake holders such as Securities/Trades and Pricing Team, Reporting Team, Investor Services team, Auditors, Client Service Managers and Clients.
Education
University of Calcutta
Bachelor of Commerce - BCom Honours
Institute of Cost Accountants of India
Accounts| Taxation| Cost Management| Cost Audit|Business valuation| Law| Financial Management
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