Kundan Sarkar
Private Equity Fund Accounting Specialist | NAV Calculation & Performance Analysis | Delivering Accurate Investor Reporting & Data-Driven Insights | M.Com, LPU
- Role
- Executive at NAV India
- Location
- Jaipur, IN
- LinkedIn followers
- 500 followers
About Kundan Sarkar
With over 2 years of dedicated experience in Private Equity fund accounting, I bring a…
Experience
Executive
Apr 2024 — Present · Jaipur, IN
Performed NAV calculations and generated monthly/quarterly Investor reports for various funds.• Led financial analysis and reporting, reviewing NAV using performance metrics including IRR, ROR and MOIC across multiple funds.• Assemble the Statement of Assets and Liabilities, and the Profit and Loss Statement, calculating net asset value through position reports.• Calculation and recocilliation of fund\'s expenses & income including Carried Interest and Management Fees.• Support valuation processes, including preparing supporting documentation and working withthird-party valuation providers.• Reconcile QTD, YTD, and ITD reports with the investment\'s financial statements and investor reports.• Provide support and ensure compliance with internal control frameworks and reporting standards during audits.• Collaborated with cross-functional teams to disseminate essential financial information to various stakeholders.• Streamlined processes by training new hires and improving team efficiency to minimize manual errors.
Education
University of Rajasthan
Master of Commerce (M. Com), Accounting, Finance and Business Statistics
Lovely Professional University
Bachelor of Commerce - BCom (Hons), Accounting and Finance
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