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Kamal Kumar is listed as Manager at Kaufman Rossin Alternative Investment Services at Kaufman Rossin, a company with 429 employees, based in New Delhi, Delhi, India. AeroLeads shows a matched LinkedIn profile for Kamal Kumar.
Kamal Kumar previously worked as Manager at Kaufman Rossin and Manager at Ss&C Globeop. Kamal Kumar holds Pgdm-Finance, Accounting And Business/Management from Institute Of Management Technology, Ghaziabad.
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I thrive in a detail-oriented, and fast paced environment where I can stretch my analytical skills and solve difficult problems. I have really enjoyed the challenge and satisfaction that hedge fund administration/alternative investment industry has provided for me!In my free time, I enjoy reading, traveling, spending time in nature, and getting quality time with my friends. Thank you for visiting my LinkedIn!
Listed skills include Six Sigma, Variance Analysis, Fund Services, Accounting, and 15 others.
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A career timeline built from the work history available for this profile.
Overseeing and maintaining the books and records for private equity and hedge fund entities. Producing daily, monthly, quarterly, and annual reporting of multiple structured funds. Contributing as a subject matter expert for accounting, P&L and NAV Queries. Reviewing, planning, scheduling and managing the fund-related tasks to expedite and improve.
Gurugram, Haryana, India
Framing and understanding key process issues, Hedge Fund accounting processes and mandate, defining realistic expectations for the client, team, and organization. Ensuring controls are in place and accounts are accurate on a daily basis, providing clear and accurate management information to support decision- making. Engaging as an active collaborator.
Gurugram, Haryana, India
Producing daily, monthly, quarterly NAV calculation. Management/ Performance Fee computation, including audit support, analytical review, research and resolution of discrepancies. Coordinating, supervising, and reviewing daily functions including cash/ position reconciliation, booking all fund transactions, dividend review and processing, corporate.
Gurgaon, Haryana
Cash and holdings reconciliations between accounting, custodian/prime broker and Investment Manager. Hedge Fund accounting – including trade entry, corporate action processing, monthly expense accruals, capstock processing in accounting system. Working with various products including bonds, swaps, CDOs, ABS, equities, options, FX, repos, and futures..
Gurgaon, India
Reviewing reconciliation of cash and position with PB/Custody/Counterparty and resolving all the open breaks in a timely manner. NAV calculation, Variance Analysis, TB, Month End finalization of various Mutual fund clients. Monitoring client account activity in one of the business line's net asset value (NAV) components including trades, capstock.
Gurgaon, India
Mutual Fund Cash, Position, and Valuation Reconciliation and/or reviewing reconciliations prepared by partners, promptly researching and correcting any variances. Processing transactions for interest, dividends, loans, swaps, options, forwards, subscription and redemption in accounting application. Processing daily transactions on multi-currency.
Other employees you can reach at kaufmanrossin.com. View company contacts for 429 employees →
Dolores D Marichal, Amlca
Colleague at Kaufman Rossin
Miami-Fort Lauderdale Area, United States
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KP
Kishan Padubidri
Colleague at Kaufman Rossin
Bengaluru, Karnataka, India, India
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SR
Sara Rose A.
Colleague at Kaufman Rossin
Greater Duluth Area, United States
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FH
Felecia Hodges
Colleague at Kaufman Rossin
Fort Lauderdale, Florida, United States, United States
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RO
Roger Otano
Colleague at Kaufman Rossin
Miami, Florida, United States, United States
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JJ
Jenni Johnson
Colleague at Kaufman Rossin
Miami-Fort Lauderdale Area, United States
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RA
Raul A Garcia
Colleague at Kaufman Rossin
Miami, Florida, United States, United States
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RM
Runcheng Mei
Colleague at Kaufman Rossin
New York City Metropolitan Area, United States
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AM
Andrea Marques
Colleague at Kaufman Rossin
Miami, Florida, United States, United States
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RM
Robert Maya, Cpa
Colleague at Kaufman Rossin
Miami, Florida, United States, United States
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Quick answers generated from the profile data available on this page.
Kamal Kumar works for Kaufman Rossin.
Kamal Kumar is listed as Manager at Kaufman Rossin Alternative Investment Services at Kaufman Rossin.
Kamal Kumar is based in New Delhi, Delhi, India while working with Kaufman Rossin.
Kamal Kumar has worked for Kaufman Rossin, Ss&C Globeop, and Infosys Bpm.
Kamal Kumar's colleagues at Kaufman Rossin include Dolores D Marichal, Amlca, Kishan Padubidri, Sara Rose A., Felecia Hodges, and Roger Otano.
You can use AeroLeads to view verified contact signals for Kamal Kumar at Kaufman Rossin, including work email, phone, and LinkedIn data when available.
Kamal Kumar holds Pgdm-Finance, Accounting And Business/Management from Institute Of Management Technology, Ghaziabad.
Kamal Kumar is listed with skills including Six Sigma, Variance Analysis, Fund Services, Accounting, Nav, Fund Administration, Swaps, and Derivatives.
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