Shyam Sunder Tripathi

About Shyam Sunder Tripathi

I am a finance professional with 3+ years of specialized experience in fund accounting, private equity, Hedge Fund Operations, and Equity Research, delivering accurate and timely NAV calculations, portfolio valuations, reconciliations, and investor reporting for global investment clients.Currently working as a Financial Analyst at Nirvana Solutions, I manage the end-to-end fund accounting cycle — from trade processing, bank and position reconciliation, accruals, and performance fee calculations to preparing final NAV packs and ensuring compliance with client and regulatory standards.My expertise includes:Fund Accounting & Reporting – Private Equity, Hedge Funds, Alternative InvestmentsNAV Calculation & Valuation – Equities, Fixed Income, Derivatives, and Private CreditInvestor Reporting & Allocation – Capital Calls, Distributions, Equalization, Waterfall ModelsPortfolio & Market Analysis – Equity Research, Financial Modeling, Sector Insights (FMCG & Pharma)Process Optimization – Streamlining fund operations for accuracy and efficiencyI combine technical precision with investment insight, enabling stakeholders to make informed, data-driven decisions. I’m passionate about translating complex financial data into clear, actionable insights that add measurable value to investment strategies.Core Skills & Keywords for Search: Fund Accounting | Private Equity | Hedge Funds | Equity Research | NAV Calculation | Reconciliation | Valuation | Investor Reporting | Financial Modeling | Trade Processing | Alternative Investments | Portfolio Analysis.Let’s connect if you are looking for a detail-oriented fund accounting specialist who understands both the operational and analytical side of investments. s••••••••@gmail.com

Experience

1. Financial Data Analyst(Fund Accountant)

   Nirvana Solutions

   Jan 2022 — Present · Gurugram, IN

   Financial Analyst – Fund AccountingNirvana Solutions | 2022 – PresentKey Achievements & Responsibilities:Managed end-to-end fund accounting for Private Equity and Hedge Fund clients, including trade processing, bank & position reconciliation, and NAV calculation for multi-billion-dollar portfolios.Prepared and reviewed daily, monthly, and quarterly NAV packs, ensuring 100% accuracy and compliance with client SLAs and regulatory requirements.Performed capital calls, investor allocations, equalization calculations, and distribution processing, maintaining precise investor-level accounting records.Valued equities, fixed income, derivatives, and private credit instruments using market data, pricing feeds, and valuation models.Coordinated with custodians, administrators, and internal stakeholders to resolve breaks and ensure smooth month-end close.Developed Excel-based reconciliation and reporting tools, reducing manual errors and improving efficiency by 20%.Assisted in performance fee and management fee calculations, including high-water mark adjustments.

Education

• Institute of Management Technology, Ghaziabad

  Postgraduate Degree, Business Administration and Management, General

  2021 — 2021

• Vindhya Institute of Management & Research, Umarikheda, Khandwa Road, Indore

  Bachelor of Commerce - BCom, Business/Commerce, General

  2013 — 2016

• CHANDIGARH UNIVERSITY

  Master of Business Administration - MBA, Banking, Corporate, Finance, and Securities Law