Akash Kumat

Prepared NAV and fund financials for Private Credit and Private Equity funds. Prepared cash and liquidity analysis and assisted in ad-hoc wire preparations. Managed capital calls, distributions, and investor notices. Performed management fee calculations and supported compliance certificates. Reconciled underlying investments and maintained records in VPM and Investran. Prepared Trial Balance (TB) support packages and assisted in financial statement preparation. Conducted cash break analysis and reviewed unfunded commitments and contributions. Handled ad-hoc client requests and served as single point of contact for assigned funds. Contributed to process improvements and strengthened internal controls. Followed waterfall models for accurate LP/GP distribution transactions.

Assisted clients in financial planning and portfolio evaluation. Conducted market research to support investment advisory operation.