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Akshat Katta

@akshatkatta

I lead accurate NAV reporting, investor deliverables, and private equity fund operations across complex multi-fund engagements.

India
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What I'm looking for

I'm looking to continue leading fund accounting, NAV reporting, investor reporting, and private equity fund operations work where I can improve workflows, maintain strong controls, and deliver accurate client outcomes.

I'm currently at Bessemer Venture Partners, where I oversee distribution calculations, investor notices, NAV pack reviews, and management and administration fee reconciliations for private equity funds.

I coordinate Treasury, Investor Request, Standing Instructions, and LP Accounting teams to deliver accurate, investor-ready outputs within committed timelines. I also guide junior analysts and build planning workflows that strengthen quality control.

Previously at Blackstone, I prepared cash and Anaplan reconciliations, NAV packs in Investran, distribution calculations, fee reconciliations, and Capital Account Statements. At Intertrust Group, I managed fund accounting, financial statements, NAV calculations, investor and ILPA reporting, waterfall calculations, and process automation initiatives.

I began in Corporate & Institutional Banking at Genpact, supporting Westpac Banking Corporation with fund monitoring, transaction entries, break resolution, financial statements, and internal audits. As a Chartered Accountant, I bring more than seven years of progressive financial services experience and six-plus years focused on fund accounting.

Experience

Work history, roles, and key accomplishments

BL
Current

Senior LP Accounting Analyst

Bessemer Venture Partners India Investors Pvt. Ltd.

May 2024 - Present (2 years 4 months)

Oversees preparation of distribution calculations and investor notices, reviews NAV packs and management fee reconciliations, and drives planning cycles for monthly and quarterly close. Coordinates cross-functional handoffs and guides junior analysts to ensure zero-error client deliverables.

Education

Degrees, certifications, and relevant coursework

Institute of Chartered Accountants of India logoII

Institute of Chartered Accountants of India

Chartered Accountant, Accounting

Grade: 60.5%

Completed the Chartered Accountancy program, including CA-Final, CA-IPCC, and CA-CPT levels.

University of Rajasthan logoUR

University of Rajasthan

Bachelor of Commerce, Commerce

Grade: 67.06%

Earned a Bachelor of Commerce degree from the University of Rajasthan.

Tech stack

Software and tools used professionally

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