Nayan Nandha

About Nayan Nandha

A result-oriented finance professional with an experience of 15 years specialized in Private Equity and Hedge Funds, with a strong focus on end-to-end fund operations, financial reporting, and regulatory compliance. Demonstrated expertise in calculating and reviewing Net Asset Values (NAVs), managing complex capital structures. Skilled in managing the full spectrum of fund accounting activities including NAV calculations, capital calls, investor reporting, and complex fund structures. Experienced in performance fee and carried interest calculations, incentive allocations, and management fee accruals across multiple fund structures and investor classes. I’m seeking a challenging role for utilizing and enriching my knowledge and skills to contribute towards value creation for the company. I aim to involve myself into roles that provide leadership and value creation, thereby, contributing to the growth of the organization, which would also entail my growth as a professional.

Experience

1. Assistant Vice President - Private Equity

   The Citco Group Limited

   Apr 2022 — Present

   Review, as well as preparation of NAV Packages (manual as well as automated) with Book Keeping, Journal Posting and preparation of NAV package.• Deal due diligence and Onboarding on accounting & allocation platforms.• Review and prepare commitment tracking and raising capital call request.• Review managing accounting around HoldCo - FinCo and OpCo fund structure.• Review/prepare and present expense budgeting at deal, trader, and investor level.• Review as well as Calculate and book fee accruals i.e, Management Fee, Admin Fee, Incentive Fees, and calculation of IRR.• Generate and review investor statements.• Manage and monitor the timing and quality of client deliverables.• Review client prospectus / offering memorandum documents in the process of setting up and on-boarding clients / funds.• Coordinating with various upstream teams to ensure timeliness of the work as resolution of queries/variances.• Ensuring that the reconciliations schedules are in order so that the Middle office and Back office agree with client/third party data.• Providing audit support & assistance to funds in the preparation of Financial Statements.• Lead cross-functional coordination to resolve accounting variances and strengthen data integrity.• Giving training to new colleagues regarding the fund process.• Providing support to Higher Management in automation process.

Education

• Bal Bharati High School

  Bachelor of Commerce - BCom, Accounting and Finance

  1989 — 2004