Kopal Sharma
Senior Associate - Private Markets @ Acuity Knowledge Partners | Financial Reconciliation and Reporting
- Role
- Senior Associate - Private Markets at Acuity Analytics
- Location
- Gurugram, HR, IN
- LinkedIn followers
- 500 followers
About Kopal Sharma
As a Senior Associate in Private Markets at Acuity Knowledge Partners, I specialize in reconciliation of cash, investment, and fee trackers, enabling accurate and updated financial records. My role also involves supporting management fee calculations, delivering semi-annual DDP invoices, and reviewing NAV packages, including balance sheets, P&L statements, and capital account statements for private credit funds. With a PGDM in Finance and Marketing from I Business Institute, I bring expertise in equities, bonds, and derivatives to the private markets sector. My prior role as a Fund Accountant at SS & C GlobeOp sharpened my proficiency in account reconciliation, NAV reporting, and month-end close processes. I strive to contribute to financial precision and operational efficiency in my work.
Experience
Senior Associate - Private Markets
Apr 2025 — Present · Gurugram, IN
Reconciliation: Responsible for reconciling cash, investment, and fee trackers by reviewing daily notices to enable accurate and up-to-date financial records- Management Fee: Supported the preparation of management fee calculations and fund summary reports for various private credit funds in conformity with fund agreements- Invoice Preparation: Managed the preparation and delivery of semi-annual DDP (Deferred Discount Payment) invoices to counterparties in compliance with fund documents- Quarter-end Activities : Involved in reviewing NAV packages, including reconciliation of expense schedules, balance sheets, P&L statements, and capital account statements for the funds- Financial Variances Resolution: Investigated and resolved significant financial variances to help assure data integrity and compliance- Income Distribution : Prepared and reviewed income distribution files to enable accurate and timely payments to investors (LPs) in conformity with fund waterfalls and distribution notices- Task Submission & Tracker Maintenance: Assisted team lead in ensuring the timely submission of tasks and maintaining various fund-specific trackers.
Education
PGDAV College
Bachelor of Commerce - BCom, Business/Commerce, General
2017 — 2020
I Business Institute
PGDM, Finance, Marketing
2020 — 2022
Dehradun Public School (DDPS), India
Bachelor of Commerce - BCom, Business/Commerce, General
2009 — 2017
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