Karthik V
Fund Accountant | Results-Oriented Product Analyst | 5+ Years in Fund Accounting & Auditing at Apex Fund Services, J.P. Morgan & KPMG | Seeking to Leverage Financial, Technical & Leadership Expertise in a Dynamic Role.
- Role
- Team Lead Private Equity Fund Accounting at JPMorganChase
- Location
- Bengaluru, KA, IN
- LinkedIn followers
- 500 followers
About Karthik V
I am a results-driven Product Analyst with over 5 years of experience in Fund Accounting and Auditing, having worked at leading financial institutions such as Apex Fund Services LLP, J.P. Morgan Services India Pvt. Ltd, and KPMG GDC. I specialize in Fund Accounting within the Investment Management industry, with a strong focus on Private Equity and Hedge Funds.In my previous roles, I have supported and managed onshore teams across global regions, including Ireland, Luxembourg, Malta, Netherlands, US, UK, and Dublin. My expertise includes calculating and reviewing NAV, managing trade, cash, and position reconciliations, preparing financial statements, and working with specialized fund accounting software like Advent Geneva, PAXUS, and Arcesium.I am highly proficient in handling core investment workpapers, capital calls, distributions, redemptions, and investments while ensuring compliance with regulations. My ability to streamline operational workflows has led to significant improvements in efficiency and reporting accuracy.Recognized for my performance, I have received awards such as \"Budding Star\" at JPMC and \"Kudos\" at KPMG for delivering exceptional results. I thrive in collaborative and fast-paced environments, always focused on driving organizational success through my financial, technical, and leadership expertise.Currently seeking new opportunities in Fund Accounting to leverage my skills and contribute to the growth of a dynamic organization. Let\'s connect!
Experience
Team Lead Private Equity Fund Accounting
Mar 2025 — Present · IN
Education
Sai vidya kendra
School
B. M. S. College of Engineering
Master of Business Administration
2017 — 2019
SSMRV College
Puc
2012 — 2013
SSMRV College
B.com
2014 — 2017
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