Manoj Kumar
Mohali
Summary
Experienced fund accounting professional with over 14 years in private equity real estate and hedge fund structures. Specialises in NAV review, financial reporting, capital call processing, and partner capital accounting. Demonstrates strong knowledge of US GAAP and IFRS, delivering improvements in fund accounting operations and controls.
Overview
1
1
Certification
17
17
years of professional experience
Work History
Senior Fund Accountant
Exoedge Advantage India Pvt. Ltd.
Mohali
03.2022 - Current
- Lead end-to-end fund accounting, NAV review, and financial reporting for Private Equity and Real Estate Funds, ensuring accurate and timely client and investor deliverables.
- Prepare and review quarterly and annual financial statements in compliance with US GAAP and IFRS reporting requirements.
- Reviewed capital calls, distributions, investor allocations, partner capital accounts, and fund-level reconciliations to ensure accuracy and compliance with financial reporting standards.
- Oversee management fee calculations, expense accruals, waterfall allocations, investment valuations, and supporting fund documentation.
- Acted as primary contact for clients, fund managers, auditors, tax teams, and investor relations, resolving complex accounting and reporting issues to improve stakeholder communication and satisfaction.
- Support annual audits by preparing financial statements, audit schedules, reconciliations, confirmations, and audit support documentation.
- Drove process improvements and reporting automation initiatives, enhancing quality control and mentoring team members to uphold internal controls and client service standards.
Analyst
Arbortec Systems Pvt. Ltd.
12.2018 - 03.2022
- Managed fund accounting, ensuring accurate NAV production, portfolio accounting, and timely investor reporting.
- Reviewed management fees, incentive fees, fund expenses, and investor allocations to ensure reporting accuracy and compliance.
- Reconciled cash, positions, and complex financial instruments including Equity, derivatives, swaps, futures, and FX products.
- Resolved NAV breaks, reconciliation exceptions, and valuation discrepancies while maintaining SLA compliance.
- Collaborated with prime brokers, custodians, auditors, and investment managers, facilitating smooth fund operations and audits.
Family Commitments
others
05.2016 - 11.2017
Assistant Manager
Citicorp Services India Limited
Gurugram
01.2014 - 05.2016
- Oversaw capital activity, investor allocations, expense accruals, and month-end reporting deliverables.
- Managed NAV review, fund accounting oversight, and financial reporting for Hedge Fund clients, ensuring compliance and accuracy in financial documentation.
- Reviewed cash, position, and market value reconciliations, resolving pricing exceptions and corporate actions to maintain operational integrity.
- Reviewed pricing, corporate actions, and expense allocations, contributing to accurate fund valuation and reporting.
- Coordinated with clients, auditors, fund administrators, and internal stakeholders to resolve operational and reporting issues.
- Supported audits, process enhancements, and control reviews while ensuring compliance with client requirements and service standards.
Operations Executive
Bank of New York Mellon
Pune
01.2012 - 12.2013
- Managed fund accounting processes, ensuring timely capital calls, distributions, NAV production, and investor reporting.
- Partnered with clients, auditors, custodians, and global teams to enhance accuracy in fund administration services.
- Supported audit, regulatory compliance, and risk control initiatives.
- Performed cash, investment, and capital account reconciliations, effectively resolving NAV and accounting discrepancies.
- Prepared financial statements, journal entries, accruals, management fees, and carried interest calculations.
Analyst
E-Clerk Services
Pune
03.2010 - 10.2011
- Executed fund accounting and NAV calculations for hedge funds and alternative investment funds, ensuring accurate financial reporting.
- Conducted cash, portfolio, and security reconciliations, ensuring accurate valuation and financial reporting.
- Resolved NAV breaks, reconciliation exceptions, and accounting discrepancies within established SLAs.
- Analysed portfolio transactions, accruals, corporate actions, and journal entries for compliance and accuracy.
- Compiled investor reports and fund accounting deliverables, providing comprehensive audit support documentation.
- Collaborated with clients, custodians, brokers, and fund managers to ensure timely issue resolution.
Education
Higher Secondary (12th) - Commerce
Uttar Pradesh Board
Mau, UP01-2003
Secondary School (10th) - General
Central Board of Secondary Education (CBSE)
Godda, JH01-2001
MBA - Finance
Bharati Vidyapeeth University
Pune01-2009
Certified Industrial Accountant - Accounting
Institute of Computer Accountants
Lucknow, UP01-2007
Bachelor of Commerce (B.Com.) - Commerce
Lucknow University
Lucknow, UP01-2006
Skills
- Fund accounting
- Net asset value (NAV) calculations
- Capital calls and distributions
- Partner capital management
- Carried interest analysis
- Investor reporting
- Compliance oversight
- Risk and controls assessment
- Process improvement initiatives
- Client management strategies
- Team leadership and development
- MIS and KPIs
Certification
Certified Industrial Accountant
Timeline
Senior Fund Accountant
Exoedge Advantage India Pvt. Ltd.
03.2022 - Current
Analyst
Arbortec Systems Pvt. Ltd.
12.2018 - 03.2022
Family Commitments
others
05.2016 - 11.2017
Assistant Manager
Citicorp Services India Limited
01.2014 - 05.2016
Operations Executive
Bank of New York Mellon
01.2012 - 12.2013
Analyst
E-Clerk Services
03.2010 - 10.2011
Higher Secondary (12th) - Commerce
Uttar Pradesh Board
Secondary School (10th) - General
Central Board of Secondary Education (CBSE)
MBA - Finance
Bharati Vidyapeeth University
Certified Industrial Accountant - Accounting
Institute of Computer Accountants
Bachelor of Commerce (B.Com.) - Commerce
Lucknow University