Manish Kumar
Investment Banker | Financial Modeling | Accounts Manager | Fund Accounting | Private Equity | Mutual Funds | Hedge Funds | Corporate Actions| Equity and derivatives | Primary & Secondary Market | Loan Syndication |
- Role
- Fund Accountant at Cognizant
- Location
- Hyderabad, TG, IN
- LinkedIn followers
- 500 followers
About Manish Kumar
Finance professional with expertise in financial accounting, corporate actions, capital…
Experience
Fund Accountant
Mar 2025 — Present · Hyderabad, IN
Financial Reporting: Preparing and reviewing financial statements in accordance with IFRS and GAAP. Ensuring accuracy and transparency in reporting for private equity funds. Capital Calls & Distributions: Managing the capital call and distribution processes, ensuring timely and compliant execution per fund agreements. Investment Valuation: Assisting in the valuation of portfolio companies and investments to ensure accurate reflection in financial statements. NAV Calculation: Calculating the Net Asset Value (NAV) periodically to ensure fund performance is reported accurately. Investor Communication: Preparing insightful investor reports and responding to queries regarding fund performance and financial health. Reconciliation & Cash Management: Overseeing detailed account reconciliations, managing cash flow, and ensuring proper handling of transactions and fund balances. Tax Compliance & Reporting: Working closely with tax advisors to ensure timely and accurate tax filings, including K-1 preparation for investors. Audit Support: Coordinating with external auditors to ensure seamless fund audits and timely delivery of necessary documents. Regulatory & Compliance: Ensuring all financial activities comply with relevant regulations (SEC, AIFMD) and industry best practices.
Education
Jawaharlal Nehru Technological University Hyderabad (JNTUH)
Master of Business Administration - MBA, Finance, General
Osmania University, Hyderabad
Bachelor of Commerce - BCom, Accounting and Finance
Sri Chaitanya College of Education
Intermediate, Business/Commerce, General
planetFINANCE Business School
Investment Banking, Investments and Securities
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