Parth Parikh
Intermediate Analyst - Private Credit @Northleaf Capital Partners
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WORK HISTORY
Intermediate Analyst - Private Credit @Northleaf Capital Partners
Toronto, ON, CA
Fund Operations & Financial Oversight. Spearheaded fund operations and financial reporting for closed-ended, open-ended, fund-of-funds (FOF), and separately managed account (SMA) private credit mandates,overseeing NAVs ranging from $800M to $1B.• Capital Management. Collaborated with cross-functional teams including portfolio strategy, capital markets,and treasury to oversee liquidity planning and execute capital calls and distributions, ensuring alignment withmandate requirements.• Financial Modeling & Compliance. Developed and maintained complex financial models for managementfees, incentive fees, and distribution waterfalls, ensuring compliance with Limited Partnership Agreements(LPAs) and third-party administrator (TPA) records.• NAV Review & Investor Reporting. Reviewed NAV packages, capital account statements, and business reportsprepared by TPAs, contributing to the accuracy and completeness of quarterly investor reporting.• Project Leadership & Executive Reporting. Quarterbacked the full operational lifecycle of a CEO-led FOFmandate, delivering high-quality reporting and performance insights to senior leadership.• Fund Performance Analysis. Analyzed quarterly fund performance and returns, presenting key return driversto the portfolio strategy committee and executive team, supporting data-driven investment decisions.• Audit Coordination & Regulatory Compliance. Supported annual financial audits by coordinating withexternal auditors and internal tax teams, contributing to successful audit outcomes and regulatory compliance.• Stakeholder Engagement & Regulatory Compliance. Prepared ad-hoc investor deliverables, includingmonthly and quarterly valuation estimates, and maintained investor records using Investran CRM.• Technology-Driven Process Improvement. Led automation initiatives to streamline reporting workflows,reduce manual errors, and improve team productivity, resulting in measurable efficiency gains across fundoperations.
EDUCATION
Canadian Securities Institute
CSC Course, Financial Analytics & Portfolio Management
University of Mumbai
Bachelor of Commerce - BCom, Accounting and Finance
The Institute of Chartered Accountants of India
Chartered Accountant , Accounting,Taxation and Financial Management
National Institute of Securities Markets (NISM)
Series VA- Mutual Fund Distributors, Investments and Securities
ABOUT PARTH PARIKH
Seasoned finance professional with over 6 years of expertise in fund accounting and financial operations,specializing in private credit, private equity, venture capital, and real estate. Proven track record of managingcomplex investment mandates with NAVs exceeding $1 billion, delivering strategic insights and operationalexcellence across diverse asset classes.• Proven leader with a track record of managing accounting teams, enhancing reporting accuracy, and drivingautomation initiatives to streamline fund operations and ensure compliance with IFRS and ASPE requirements.• Chartered Accountant and CAIA Level II candidate with hands-on expertise in NAV production, capital activityoversight, audit coordination, and financial modeling, supported by advanced proficiency in platforms such asInvestran, Yardi, Paxus, Aexeo, and Excel
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