Rohit Kumar

Experienced fund accounting professional with over 17 years of expertise in fund operations, fund accounting, fund administration, NAV oversight, subscription/redemption management, and regulatory compliance. Proficient in handling a wide range of fund structures, including CIS, UCITS and Hedge Funds. Also familiar with private equity structures, capital calls processes, and investor allocations.

Demonstrated success in leading complex fund migrations, launches, restructures, and large investor transitions. Skilled in managing investor subscriptions and redemptions, applying liquidity management tools, and ensuring regulatory alignment. Strong analytical and stakeholder management skills, combined with a proven ability to enhance operational processes.

Experienced fund accounting and operations professional with 17+ years across the UK, India, and Mauritius. Skilled in NAV oversight, fund launches and migrations, investor servicing, regulatory compliance, and end-to-end fund administration across UCITS, hedge funds, and private equity structures. Proven ability to manage stakeholders, streamline processes, and deliver accurate, timely reporting in high-paced environments.

MBA in Finance and Accounts from ICFAI Business School, Hyderabad, complemented by a Bachelor's degree in Engineering. Also certified in AML/CFT compliance from the Open University of Mauritius.