Summary
Skills
Work History
Education
Certification
Hobbies and Interests
Languages
Timeline
Generic

Kundan Dev Sarkar

Jaipur

Summary

A Fund Accounting geek, skilled in Private Equity and Venture Capital funds with 2+ years of experience, currently improvising and refining my skills at NAV India where I'm working on 50+ projects and committed to delivering prompt accounting and possess a deep understanding of the core areas such as Carried Interest and Management Fees. During my current tenure, I have been engaged with multiple stakeholders to analyze and track performance analysis using core indicators like IRR, MOIC and ROR to dictate true cash flows of fund's investments.

Skills

  • Adaptable learner
  • Investment analysis
  • Financial reporting
  • Performance tracking
  • Data reconciliation
  • Time management
  • Attention to detail
  • Problem solving
  • Microsoft Excel
  • Financial analysis
  • Communication skills

Work History

Fund Accounting Executive

NAV India
Jaipur
04.2024 - Current
  • Monitored and reviewed financial statements of portfolio companies for accuracy.
  • Ensured consistency in accounting policies and reporting across all entities.
  • Supported valuation processes through documentation preparation and third-party coordination.
  • Tracked and analyzed financial performance metrics, including IRR, MOIC, and ROR.
  • Prepared monthly and quarterly performance reports for stakeholders.
  • Maintained accurate investment data, ensuring ownership, cost basis, and capital structure integrity.
  • Coordinated audit processes for portfolio valuations and investment tracking compliance.
  • Collaborated with cross-functional teams to disseminate essential financial information.

Fund Accounting Associate

Formidium Corporation
Jaipur
08.2023 - 04.2024
  • Prepared monthly and quarterly financial reporting packages for Private Equity, Venture Capital, and Hedge Funds, determining NAV.
  • Reconciled bank statements, investment activities, and general ledger accounts consistently.
  • Communicated transactions related to fund(s) and collaborated with internal and external clients for precise accounting packages.
  • Produced Statement of Assets and Liabilities and Profit and Loss Statement, calculating net asset value through position reports.
  • Processed all capital activities accurately and promptly, including subscriptions, redemptions, transfers, and capital commitments.
  • Generated quarterly partner capital statements reflecting invested amounts in private equity funds per PPM terms.
  • Created bank and paper wires in USD and Euro for capital calls, distributions, and fund expenses payments.
  • Managed cryptocurrency transactions from various exchanges while tracking wallet-related information.

Finance Executive

Pronivy Digital Ad Agency
Noida
07.2017 - 12.2018
  • Receive, process, verify, allocate, post, and reconcile accounts payable and receivables.
  • Present financial reports to management; Look after agency payroll; General ledger entries and other bookkeeping.

Summer Intern

S.M. Moonat & Co.
Ratlām
06.2016 - 07.2016
  • A comparative analysis of two businesses using different ratios to justify the revenues and forecasting of profits.

Education

M.Com - ABST (Accounting and Business Statistics)

University of Rajasthan
Jaipur
07.2023

B.Com - (Hons)

Lovely Professional University
Jalandhar
07.2017

Certification

  • Financial Modeling: Build a Complete DCF Valuation Model on Udemy
  • Advanced Valuation and Strategy: M&A, Private Equity, and Venture Capital at Coursera
  • Microsoft Excel: Excel from Beginner to Advanced at Udemy
  • Google Data Analytics at Coursera

Hobbies and Interests

  • Hiking
  • Reading
  • Gaming

Languages

  • Hindi
  • English
  • German

Timeline

Fund Accounting Executive

NAV India
04.2024 - Current

Fund Accounting Associate

Formidium Corporation
08.2023 - 04.2024

Finance Executive

Pronivy Digital Ad Agency
07.2017 - 12.2018

Summer Intern

S.M. Moonat & Co.
06.2016 - 07.2016

M.Com - ABST (Accounting and Business Statistics)

University of Rajasthan

B.Com - (Hons)

Lovely Professional University

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Kundan Dev Sarkar