Akash Kumat
ID: CCE318205
Akash Kumat
ID: CCE318205
- Uttar Pradesh, India
Akash Kumat
ID: CCE318205
About Akash Kumat
Analytical and detail-oriented Fund Accountant with hands-on experience in Private Credit Funds. Skilled in NAV review, capital call & distribution processing, financial reporting, and cash reconciliation. Proficient in Investran and VPM software for transaction processing, reconciliation, and quarter-end reporting. Known for strong analytical abilities, problem-solving approach, and timely completion of deliverables in a team-based environment.
Employment History
Indus Valley PartnersInvite company
1st Nov 2024 to Present
Team member
1st Nov 2024 to Present
Salary Package
Salary Hidden
Roles & Responsibility
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.
Skills
- Fund Accounting
Verification Pending
Bajaj capitalInvite company
1st Jun 2025 to 1st Aug 2025
Intern
1st Jun 2025 to 1st Aug 2025
Roles & Responsibility
Assisted clients in financial planning and portfolio evaluation. Conducted market research to support investment advisory operation.
Skills
- financ
Verification Pending
Education
PGDM
Other
1st Jul 2023 to 1st Jul 2025
PostGraduate Diploma in Management (PGDM), Finance
GL Bajaj Institute of Management and Research
1st Jul 2023 to 1st Jul 2025 (Expected)
Bachelor of Arts (B.A.)
SDPG College
1st Jul 2019 to 1st Jul 2022 (Expected)
Expertise
Private Credit Funds
5/5
Financial Statement Preparation
5/5
Reconciliation & Reporting
5/5
VPM & Investran Software
5/5
VPM
5/5
Investran
5/5
Ms excel
5/5
Ms PowerPoint
5/5
Outlook
5/5
Fund Accounting & NAV Review
4/5
Capital Calls & Distributions
4/5
Audit Support & Compliance
4/5
Cash & Liquidity Management
3/5
Financial Modeling Basics
3/5
