Summary
Overview
Work History
Education
Skills
Accomplishments
Hobbies and Interests
Timeline
Generic

UTKARSH MATHUR

Pune

Summary

Dynamic professional with expertise in complex Private Equity Fund structure and strong issue resolution skills. Proven track record in automation processes and leading successful fund transition. Adept at managing teams and fostering stakeholders relationship, delivering accurate Investor reporting and financial analysis.

Overview

8
8
years of professional experience

Work History

Vice President

TresVista Analytics LLP
06.2025 - Current

Assistant Vice President

Citco Fund Services
06.2021 - 06.2025
  • Completing end to end fund accounting for private equity fund
  • Went to onsite for fund transition in India
  • Managing team of 8 includes 2 Supervisors
  • Successfully Worked on two automation project for our fund with global team
  • Stakeholder management including auditors, client, other internal and external teams
  • Review of management fee, waterfall distribution, IRR, ROA & ROE
  • Experience of working for different fund structures like parallel, feeder, strategies
  • Experience in working for hybrid private equity client mainly investing in credit securities
  • Experience in working on tools like Investran, Reporting Wizard,Reporting services & CRM
  • Review of Capital call, distribution notices and ILPAs
  • Investors reporting, PCAP preparation, Return calculation
  • Communicate with different teams internally to complete SLA as discussed with client

Senior Associate

Globeop Financial Services
12.2019 - 06.2021
  • Perform fund accounting for limited partner client
  • Perform daily bank file for reviewing daily cash transactions
  • Ensure compliance with investment fund legal documents
  • Working on different applications such as Investran, Bloomberg, etc
  • Booking of journal entries like capital calls, distribution and accruals in Investran
  • Processing and documentation of quarterly PCAPs valuation
  • Preparation of reconciliation on weekly basis between Investran and client's reporting system
  • Preparation of financial statements for fund
  • Working on Carry calculation for Fund of Fund client and have knowledge for IRR calculation as well
  • Performing and reviewing monthly, quarterly & yearly reporting of LP client

Senior Process Associate

NTT Data
08.2017 - 11.2019
  • Utilize various tools and methods to reconcile cash and security accounts of Institutional private client on daily basis
  • Migrated two new clients from onshore team successfully
  • Analyzing data, identifying root cause for all issues in accounts
  • Operational knowledge of accounting software like Geneva, Frontier, Bloomberg, IDC, Manager Dashboard
  • Clear breaks in the trades for the outside custodian by communicating and using custodian sites
  • Daily Transaction analyzing and booking of accounts
  • Cash Flow and the FX spot booking
  • Prepare and review operational reports and schedules to ensure accuracy and efficiency
  • Client interaction for requirement gathering, issue resolution and project delivery

Education

CA Inter -

ICAI
Kanpur
07.2014

Bachelor Of Commerce -

DAV College
Kanpur
04.2012

Skills

  • Strong Visual & Analytical Skills
  • Self Motivated & Ability to take initiative
  • Stakeholder management
  • Team management

Accomplishments

  • Awarded with outstanding performance in NTT Data.
  • Received Reward & Recognition for transition of one client in SS&C.
  • Awarded ACE employee of the quarter in Citco
  • Awarded Global PE star award in Citco

Hobbies and Interests

  • Playing Sports
  • Public Speaking

Timeline

Vice President

TresVista Analytics LLP
06.2025 - Current

Assistant Vice President

Citco Fund Services
06.2021 - 06.2025

Senior Associate

Globeop Financial Services
12.2019 - 06.2021

Senior Process Associate

NTT Data
08.2017 - 11.2019

CA Inter -

ICAI

Bachelor Of Commerce -

DAV College

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