Kartik Malav

Fund Accountant @Ares Management

Gurugram, IN

Calculated the Net Asset Value (NAV) on a quarterly basis for a fund with a size of 20Billion.2. Prepared and reviewed quarterly and annual financial statements for the funds.3. Led a team of 5 fund accountants, overseeing NAV preparation, fee accruals, andinvestor allocations.4. Facilitated the annual audit process with external auditors, ensuring compliancewith all regulatory standards.5. Managed capital calls, management fees, and distribution processes, including thepreparation and distribution of capital account statements.6. Reviewed daily reconciliations of bank accounts and cash positions.7. Executed waterfall calculations incorporating preferred returns and carried interestworkings.8. Ensured compliance with the relevant regulatory standards and filingrequirements. For E.g- CIMA Reporting, RBC & AIFMD filing and other ad-hocinvestor requests.

Govt. Commerce College, Kota

Bachelor of Commerce