Zahid Akbar
Senior manager in Wipro ICG| 14+ experience in fund Accounting & Portfolio valuation| Private Equity|Private Debt| Real estate fund|LBO|VC| Hedge fund| IFRS 9|Nav calculation|financial statement reporting & Accounting
- Role
- Senior Manager at J.P. Morgan
- Location
- Bengaluru, KA, IN
- LinkedIn followers
- 500 followers
About Zahid Akbar
Senior fund operations leader with 15+ years of experience supporting global Private…
Experience
Senior Manager
Jun 2024 — Present · Pune, IN
Working in Real Estate & Infrastructure Private Equity / Debt Fund Accounting Oversight team-Reviewing quarterly NAV for private equity funds including calculation of management fees, carried interest, partner capital allocations & complex waterfall calculations.Managing the expense payment and allocation process for private equity funds and hedge funds, monitoring and liaising with third party vendors providing the expense processing service and performing review functions.Working on Fund structures - Master - Feeder, Warehouse fund, Sub Fund, Parallel fund, Special Purpose Entity (SPE / SPV), blockers fund, Fund of fund.Reviewing facility documents & credit agreement review for Terms loan, Bridge loan, Distressed Investment, Delayed drawn term loan, Mezzanine investment, Junk bonds & high yield bond investments, Non investment grade securities, Revolver loan (RCF), Senior debts, syndicate loan.Accounting for expenses (pre acquisition, acquisition, rehab), interest, dividend, Rental & lease income, capital gain & royalties, accurals, unrealised gain/ losses, amortised expenses, Loan principal & Interest repayment schedule review.Reviewing LPA & PPM term, NAV statement, Income statement, P/L, trail balance, balance sheet, Cash flow statement, Partner\'s capital, escrow capital/ earnest accountCalculating management fees & fees offset, Catch & carried interest, Clawback, Equalization, Impairment, Capital call, Waterfall distribution, preparing investor report and resolving investors queries.
Education
Ranchi University, Ranchi
Master of Business Administration - MBA, Accounting and Finance
Find verified contacts for anyone on LinkedIn
Unifers gives sales teams verified emails and direct dials, enriched profiles, and outreach that lands in the inbox.
Free plan included · No credit card required
This profile is compiled from publicly available professional sources. Unifers is not affiliated with or endorsed by LinkedIn. Request removal of this profile.