Aditi Mathur

Private Equity Fund Accounting specialist with 10+ years of experience across multi-fund operations, NAV calculation, capital activity oversight, investor reporting, and IFRS/US GAAP financial statement preparation. Expertise supporting multi-billion-dollar PE vehicles including buyout funds, co-investment structures, feeders, and parallel entities. Strong command of waterfall modeling, carried interest calculations, fee mechanics, commitment tracking, and performance reporting. Proven ability to strengthen controls, automate workflows, and partner with investment, tax, legal, and compliance teams to drive accuracy and operational excellence.