Accomplished Private Equity & Hedge Fund Accounting Professional with rich experience in managing complex fund structures and delivering accurate, timely financial statements in compliance with accounting standards to stakeholders, including overseeing fund administration, investor relations and financial audits. Hands -on expertise in preparing detailed financial statements, managing capital calls, and ensuring accurate and timely distributions to investors, meeting regulatory requirements. Renowned for providing financial stewardship across complex fund strategies, including all aspects of fund accounting, from End to End NAV calculations to investor distributions. Honed skills in managing end -to-end fund accounting processes, including NAV calculations, investor distributions, and financial statement preparation. Proven track record in various new funds launches, Migration and optimizing fund operations, streamlining reporting processes, and ensuring compliance with regulations. Demonstrated proficiency in managing complex calculations for Management Fees, Carried Interest, waterfalls, and IRR. Hands -on expertise in various accounting software namely Investran, Geneva, Efront etc.