Mohit V.

Private Equity & VC Fund Accounting and Admin | LP Reporting | Waterfall Models | Fractional Fund Controller| Chartered Accountant | 6.5+ Years Experience I am a Chartered Accountant with 6.5+ years of experience in fund accounting and financial control, specializing in private equity, hedge funds, and alternative investment structures. I have worked on Cayman, Luxembourg, and UK-based funds, giving me exposure to international structures and investor requirements. I have even worked on PE funds with crypto investments. What I can help you with: • Fund Accounting – capital call/distribution tracking, NAV, IRR, carried interest, and waterfall modeling. • Investor Reporting – management accounts, financial statements, and customized LP reporting. • Fee & Performance Calculations – management fee structures, rebates, offsets, equalization, and portfolio-level returns. • Audit & Compliance – preparing audit-ready accounts and ensuring alignment with global best practices. I combine technical expertise with clear communication, making complex fund structures simple and transparent for clients. Whether you need one-off support (e.g., reconstructing contributions/distributions, setting up a waterfall) or ongoing reporting, I deliver accurate, investor-ready outputs. If you’re looking for someone who understands both the numbers and the nuances of fund structures, let’s connect.