Ujjwal Kumar
Finance Professional | Fund Accounting & Private Equity | SOX Compliance & Risk Management | Financial Modeling (DCF, IRR) | IFRS & GAAP | NAV Calculation | ACCA - 12/13 Papers Cleared
- Role
- Senior Analyst at Goldman Sachs
- Location
- New Delhi, DL, IN
- LinkedIn followers
- 500 followers
About Ujjwal Kumar
Finance professional at Goldman Sachs specializing in Fund Accounting and Private Equity…
Experience
Senior Analyst
Mar 2026 — Present · Bangalore, IN
Lead NAV calculation and daily/monthly fund reconciliation for PE/hedge fund structures, ensuring accuracy across capital accounts, expense allocations, and management fee computations in compliance with IFRS and GAAP.• Prepare and review LP investor statements, capital call notices, and distribution waterfalls, supporting transparent reporting across the GP/LP relationship.• Collaborate with portfolio operations and compliance teams to maintain fund data integrity and resolve pricing discrepancies across markets.
Education
Christ University, Delhi NCR
BBA F&A
2020 — 2023
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