Looking for a job

Nitin Yadav

@nitinyadav6

Message

Private Equity Fund Accounting Deputy Manager at HCL Tech, leading NAV operations and a 15-analyst team.

India

Message

What I'm looking for

I'm seeking a managerial role where I can leverage my hands-on processing experience, leadership skills, and process improvement initiatives to deliver operational excellence and exceptional client service.

At HCL Tech, I manage Private Equity fund accounting operations, including NAV calculations, investor allocations, and financial reporting. I lead a team of 15 analysts and review fund activity before NAV release.

At Genpact India Pvt Ltd, I managed fund accounting operations across client portfolios and supervised fund accountants. I reviewed NAV packages and financial statements, and helped lead process transitions and SOP creation.

At State Street India Pvt Ltd, I processed Private Equity NAV calculations and prepared journal entries, reconciliations, and investor reporting. Earlier, at Mercer (MarshMcLennan) Consulting India Pvt Ltd, I handled fund accounting activities and contributed to process improvements.

My work has included standardizing procedures, partnering with technology teams to automate reconciliations, and supporting audit readiness. I also began my career at Muthoot Finance Ltd. preparing vouchers, reconciliations, and financial statements.

Experience

Work history, roles, and key accomplishments

Current

Deputy Manager - Private Equity Fund Accounting

Current

HCL Tech

Mar 2026 - Present (7 months)

Managed end-to-end Private Equity Fund Accounting operations, ensuring accurate and timely NAV calculation, investor allocations, and financial reporting. Led a team of 15 analysts and drove process improvements through SOP standardization and automation.

Private Equity Fund Accounting NAV Calculation US GAAP IFRS Team Leadership Process Improvement Excel Pivot Tables V Lookups XLOOKUP Power Query Financial Reporting Audit Compliance

Manager

Genpact India Pvt Ltd

Sep 2022 - Jul 2025 (2 years 10 months)

Managed end-to-end Private Equity fund accounting operations for multiple client portfolios, ensuring accurate and timely NAV delivery. Supervised a team of fund accountants and drove automation and continuous improvement initiatives.

Private Equity Fund Accounting NAV Calculation Team Leadership Stakeholder Management Process Improvement Automation Financial Reporting Audit Compliance Excel

Emerging Leader

State Street India Pvt Ltd

May 2021 - Sep 2022 (1 year 4 months)

Processed end-to-end Private Equity NAV calculations for multiple fund structures with high accuracy. Prepared and posted journal entries, accruals, investment transactions, and cash activities.

Private Equity Fund Accounting NAV Calculation Journal Entries Reconciliations Excel Pivot Tables V Lookups XLOOKUP Financial Reporting Audit Compliance

Process Champion

Mercer (MarshMcLennan) Consulting India Pvt Ltd

Jul 2015 - May 2021 (5 years 10 months)

Executed daily fund accounting activities for Private Equity funds in accordance with client procedures. Processed investment purchases, sales, income, and expense transactions with high accuracy.

Private Equity Fund Accounting NAV Calculation Reconciliations Financial Reporting Audit Process Improvement Excel

Account Assistant

Muthoot Finance Ltd.

Sep 2013 - May 2015 (1 year 8 months)

Prepared vouchers of gold loan, manual ledger, cash book, and trial balance. Performed bank reconciliation and prepared receipts and payments account.

Accounting Bank Reconciliation Trial Balances Financial Statements Excel