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Avantika Jadon

@avantikajadon

I deliver accurate private-markets fund accounting, NAV analysis, and investor reporting across complex fund operations.

India

Message

I've supported private-markets fund operations and investor reporting at PwC's Blackstone COE, performing NAV, waterfall equity, capital account, management fee, and performance calculations for Infrastructure Private Equity funds.

At BlackRock, I reviewed investor and financial reporting deliverables, reconciled NAV and unfunded positions, analyzed valuations and leverage returns, and built Power BI reports for fund and portfolio information.

My foundation at State Street includes preparing investment-fund financial reports under IFRS and US GAAP, supporting audits, investigating discrepancies, and working accurately across high-volume financial data.

Experience

Work history, roles, and key accomplishments

Current

Investor Reporting Analyst

Current

PwC (Blackstone COE)

Jan 2026 - Present (8 months)

Support fund-level operations and quarterly reporting for Infrastructure Private Equity funds, preparing accurate GP and LP deliverables. Perform NAV, waterfall equity, and capital account calculations, validate data, and support audits and investor onboarding.

NAV Calculation Equity Waterfalls Capital Account Reporting Management Fee Calculation Investor Reporting Data Validation Reconciliations Anaplan Salesforce Coupa Process documentation SOPs Process Improvement Stakeholder Management

Investor Insights Associate

BlackRock

Mar 2023 - Jan 2026 (2 years 10 months)

Performed quality reviews of investor and financial reporting deliverables, ensuring accuracy and compliance. Captured and analyzed fund valuation data, performed NAV reconciliation, and calculated capital calls and performance fees using Waterfall Equity.

NAV Reconciliation Fund Valuation Performance Fees (High Water Marks)Equity Waterfalls Capital Calls Power BI Data Validation Financial Reporting Dashboarding Unfunded Analysis Leverage Returns

Financial Reporting Associate

State Street

Aug 2021 - Mar 2023 (1 year 7 months)

Prepared, analyzed, and presented monthly, quarterly, and annual financial reports for investment funds under IFRS and US GAAP. Performed financial data validation, supported audits, and applied financial modeling techniques to calculate expense ratios.