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Hitesh Kumar
Gurugram
Work Preference
Summary
Detail-oriented Private Equity professional specializing in Performance & Investor Reporting and Investment & Trade Operations. Expertise in portfolio monitoring, fund performance, NAV preparation, and reconciliation. Skilled in resolving cash and position discrepancies, managing capital activities, and enhancing trade operations using advanced data analysis and MS Excel to optimize processes and meet deadlines.
Overview
4
4
years of professional experience
Work History
Senior Associate (Private Equity)
Incedo Inc.
Gurugram
04.2025 - Current
- NAV Tracking: Track quarterly Net Asset Value (NAV), contributions, distributions, unfunded commitments, Recallable Return of Capital (RROC), and various KPIs like MOIC, TVPI, DPI etc.
- Tracking High-Level Exposure (HLE) funds where fund managers limit investment disclosure by classifying into industry, asset strategy, and region adherence to accounting standards.
- Ensuring accuracy in fund reporting through reconciliation of LP/GP splits, carried interest, clawback provisions, management fees, waterfall, fund structures, and related allocations..
- Supported overall fund reporting by reconciling contribution receivables, advance receivables, distribution payables, recallable distributions, and other adjustments impacting Partner Capital Accounts, and flagging any variations affecting the system-generated MOIC & IRR versus the reported figures.
- Reviewing financial statements of private equity funds, including performance & quarterly reports, balance sheets, cash flow statements, and fund schedules, with a focus on NAV, IRR, commitments, contributions, and distributions.
- Monitoring fund portfolios through investment summaries, reviewing cost, market value, purchases, proceeds, MOIC, IRR, realized/unrealized investments, ownership, TPVI, DPI & RVPI, along with adjustments for realizations & escrows..
- Tracked NAV, management fees, and performance fees using Client/GP-provided templates, ensuring alignment with quarterly financial statements and fund performance reports.
- Researched and classified companies by analyzing data from Capital IQ, Crunchbase, and other databases.
Associate (Investment & Trade Ops.)
Incedo Technology Solutions Ltd
Gurugram
08.2022 - 03.2025
- Cash and Position Reconciliation: Resolved outages for MF, ETF, options, bonds, and Cusip mappings while managing reconciliation tasks across custodian platforms, ensuring accuracy.
- Fund Reconciliation: Led the resolution of long-standing cash and position breaks, enhancing fund reporting accuracy.
- Block Trading: Executed Block Trading for over 5000 accounts simultaneously, enhancing security and cash management according to advisor strategies.
- Portfolio Analysis: Analyzed client portfolios and recommended trades aligned with investment strategies.
- Compliance Activities: Managed account suspensions, restrictions, and terminations per regulatory requirements to prevent unauthorized trading.
Education
Bachelor of Commerce - Finance & Commerce
Delhi University
Delhi07-2019
Skills
- Performance monitoring
- NAV tracking and management
- NAV management
- Transaction monitoring
- KPI and IRR analysis
- Asset allocation
- Private equity
- Fund reconciliation
- Transaction oversight
- Investor relations
Timeline
Senior Associate (Private Equity)
Incedo Inc.
04.2025 - Current
Associate (Investment & Trade Ops.)
Incedo Technology Solutions Ltd
08.2022 - 03.2025
Bachelor of Commerce - Finance & Commerce
Delhi University