Investran
Neha Kathuria
Senior Manager at KKR
Faridabad
Summary
Experienced professional with over 11 years of experience in fund and asset valuations, performance analytics, portfolio management, real estate, private equity finance, and mutual funds accounting. Dynamic and goal oriented manager with experience in transitions and new setups of various business operations in India.
Overview
12
12
years of professional experience
Work History
Senior Manager
KKR
07.2023 - Current
- Led setup and migration of fund valuation & analytics team in Gurugram.
- Collaborated with AM teams to assess FMV for private market assets; supported QoQ performance reviews for Valuation Committee.
- Finalized fund performance summaries with controllership; reported quarterly investment returns and cash flows to stakeholders.
- Delivered customized reports to HNIs; handled investor queries with tailored analysis.
- Support in creation of marketing materials for product launches and investor meetings.
- Conducted hypothetical analysis and benchmarking using Cambridge data; monitored market indices and FX trends.
- Led performance reviews, team mentoring, and cross-functional transitions.
- Drove automation initiatives; contributed to hiring and process optimization.
- Managed team deliverables, work allocation, hiring, and performance reviews. Mentored other smaller teams during similar transiitransition
- Active member of KKR Women’s Network; led global leadership interviews and firmwide engagement events.
Team Manager
Wipro COE Blackstone
05.2017 - 07.2023
- Co-lead for set up and expansion of COE set up for BX's finance team
- Supported deal accountants on acquisitions, financings, refinancings, and asset dispositions across APAC.
- Acted as central liaison among tax, legal, acquisition, AM, finance, CoSec, and auditors.
- Managed SPVs and bank accounts; coordinated funding via LOCs, capital calls, and external debt.
- Prepared deal-specific funds flow memos aligned with SPA terms; reviewed quarterly cash and NAV reports.
- Led investor distributions, including ROC/GAIN/NOI split calculations.
- Trained new JV partners and service providers; negotiated fee schedules.
- Oversaw liquidity forecasting with AM and acquisition teams; coordinated entity liquidations post-disposition.
- Managed team deliverables, work allocation, hiring, and performance reviews; contributed to strategic planning and capacity decisions.
Analyst
Blackrock
08.2016 - 05.2017
- Maintained sourcing platforms; ensured deal materials reflected up-to-date and thorough due diligence.
- Partnered with deal teams to uphold documentation standards across governance areas.
- Reviewed and interpreted contract terms, advising on practical business implications.
Senior Associate
Ameriprise Financial
06.2015 - 08.2016
- Managed cash and securities accounts for institutional and mutual fund clients; prepared customized client reports.
- Oversaw cash management, reconciliation, and verification of monthly statements; resolved custodian bank discrepancies.
- Produced reports for clients, custodians, and internal stakeholders, ensuring accuracy and timeliness.
- Conducted fund analysis across equity and fixed income products, detailing asset allocation, holdings, fees, and benchmark performance.
Associate
Ameriprise Financial
10.2013 - 06.2015
- Calculated and reported NAV for public and collective investment funds.
- Managed daily fund accounting: shareholder activity, expenses, distributions, trade review, and NAV reconciliation.
- Performed custodian reconciliations; prepared monthly fund reports.
- Verified pricing for equities, FX, and fixed income securities using Bloomberg and DST Vision.
- Reviewed trade accuracy and analyzed income accruals, interest, and dividend payments.
- Coordinated with custodians, transfer agents, and internal teams to resolve discrepancies.
Education
Master's - commerce
Indira Gandhi National Open University
06.2010 - 5 2013
Bachelors' - Commerce
PDGAV College, Delhi University
04.2016 - 12 2017
Foundation Programme - Cost & Works accountancy
Post Graduate Diploma - International Business Operations
Skills
- Investment fund valuations
- Analytical performance evaluation
- Finance Operations for alternative investments
- Mutual fund financial management
- Reporting specialist
- Team management
- Qualitative and quantitative analysis
- Proficient in managing transitions
Software
Investone
Ilevel
Frontier
Duco
Floqast
Tableau
Timeline
Senior Manager
KKR
07.2023 - Current
Team Manager
Wipro COE Blackstone
05.2017 - 07.2023
Analyst
Blackrock
08.2016 - 05.2017
Bachelors' - Commerce
PDGAV College, Delhi University
04.2016 - 12 2017
Senior Associate
Ameriprise Financial
06.2015 - 08.2016
Associate
Ameriprise Financial
10.2013 - 06.2015
Master's - commerce
Indira Gandhi National Open University
06.2010 - 5 2013
Foundation Programme - Cost & Works accountancy
Post Graduate Diploma - International Business Operations
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