Yukta Bhatia
Fund Accounting Professional | Private Equity | NAV | Investor Reporting | Reconciliation | MBA (Finance)
- Role
- Fund Accountant at NTT DATA
- Location
- Faridabad, HR, IN
- LinkedIn followers
- 500 followers
About Yukta Bhatia
Finance professional with 3.4+ years of experience in Private Equity Fund Accounting, currently working with NTT Data. Skilled in NAV calculation, capital calls, distributions, and reconciliation across cash, trade, and investments.Hands-on experience in investor reporting and fund performance analysis, including IRR, MOIC, and Waterfall models, with a strong focus on accuracy, timelines, and compliance.In my current role, I contribute beyond core responsibilities by performing quality control (QC) checks, training new joiners, and acting as a point of contact for issue resolution and team coordination.Currently pursuing an MBA in Finance (expected June 2026), with a focus on building strong technical expertise and leadership capabilities within financial services.
Experience
Fund Accountant
Nov 2024 — Present · Gurugram, IN
Perform NAV calculation and investor reporting for multiple Private Equity funds • Handle capital calls, distributions, and fund accounting activities • Conduct cash, trade, and investment reconciliations on a daily/monthly/quarterly basis • Perform quality control (QC) checks on transactions and trade tickets • Act as point of contact (POC) for internal queries and issue resolution • Analyze fund performance using IRR, MOIC, and Waterfall models • Train new team members on fund accounting processes and systems • Ensure timely delivery and adherence to SLAs
Education
Delhi University
Bachelor's Degree
Delhi University
Bachelor of Commerce - BCom, Accounting and Finance
Indian Institute of Technology, Patna
Executive MBA, Banking, Corporate, Finance, and Securities Law
St. Joseph's Convent School
Class X(CBSE)
St. Joseph's Convent School
Class XII(CBSE), Business/Commerce, General
Indian Institute of Technology, Patna
Master of Business Administration
St Josephs' Convent School NIT 5 Faridabad
Grade : 10th :- 8 CGPA Grade : Class 12th :- 85% , Commerce
2004 — 2019
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