MS Office
Aman Khunteta
Lombard,IL
Summary
Seasoned professional with 10+ years experience in alternative investments industry. Skilled in fund accounting, financial reporting, and operational management. Proven track record of delivering high-quality services and driving process improvements. Passionate about leveraging technology to enhance fund administration. Committed to exceptional client service and relationship-building.
Overview
11
11
years of professional experience
Work History
Assistant Vice President
NAV Fund Administration Group
06.2020 - Current
- Serves as a seasoned client relationship manager for 50+ assigned clients primarily in Private Equity, Real Estate and Venture Capital space.
- Leads prospects through a consultative sales process until conversion, securing signed contracts by identifying needs, providing tailored solutions, and building strong relationships.
- Acts as a primary point of contact for colleagues, delivering expert guidance on complex reporting issues and addressing intricate client situations, both existing and prospective.
- Leverages business analysis acumen to drive digital transformation, tailoring the front-end and back-end applications to meet the evolving needs of the private equity industry.
Account Manager
Backoffice IT Solutions Pvt. Ltd (NAV Backoffice)
01.2014 - 06.2020
- Led the private equity team, fostering motivation and ensuring alignment with organizational objectives to consistently deliver accurate, timely client reports.
- Experience across wide variety of open-end and closed-end fund structures including Standalone, Master-Feeder, Multi-series, SPVs, Evergreen Real Estate Funds, REITs, Blockers, Access Funds, etc.
- Reviewed and evaluated comprehensive monthly/quarterly accounting packages, including investor statements, waterfall distributions, and performance metrics such as IRRs, MOICs, RPI, and DPI for an entity, underlying investments and investors.
- Collaborated with clients to finalize financials, incorporating feedback and securing sign-off prior to submission.
- Conducted thorough reviews to ensure adherence to GAAP standards, addressing classification, measurement, and disclosure requirements.
- Coordinated with auditors by providing finalized financial statements and supporting documentation, facilitating a smooth review process.
- Managed the full lifecycle of capital call and distribution processes, including allocation calculations, rebalancing/catch-ups, subsequent close interest computations, and oversight of notice review and delivery.
- Designed and implemented customized GP/LP reporting solutions tailored to client needs, improving transparency and reporting efficiency.
- Handling SEC examination requests and arranging support for clients.
Education
Uniform CPA Exam - Accounting
AICPA
05.2023
Chartered Accountant - Accounting
Institute of Chartered Accountants of India
India11.2011
Bachelor of Commerce -
University of Rajasthan
Jaipur, Rajasthan, India03.2011
Skills
- Fund Administration & Financial Reporting
- Decision Making & Judgment
- Issue Resolution Skills
- Client Relationship Management
- Team Building and Supervision
- Product Promotion
Certification
- Certified Public Accountant (CPA) - American Institute of Certified Public Accountants (AICPA).
- Chartered Accountant (CA) - Institute of Chartered Accountants of India (ICAI).
Work Availability
monday
tuesday
wednesday
thursday
friday
saturday
sunday
morning
afternoon
evening
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Work Preference
Work Type
Full TimeSoftware
Languages
Hindi
English
Timeline
Assistant Vice President
NAV Fund Administration Group
06.2020 - Current
Account Manager
Backoffice IT Solutions Pvt. Ltd (NAV Backoffice)
01.2014 - 06.2020
Uniform CPA Exam - Accounting
AICPA
Chartered Accountant - Accounting
Institute of Chartered Accountants of India
Bachelor of Commerce -
University of Rajasthan
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