Mitisha Nair

Private Equity & Fund Accounting professional with 3 years of experience in NAV Reconciliation, capital calls, distributions, LP allocations notices, and fund reporting. Strong expertise in reconciliation, financial reporting, and audit support across global alternative investment structures. Proven ability to manage high-volume portfolios (350+ entities), ensure data accuracy, and meet tight reporting deadlines.

Senior Associate – Client Reporting at Incedo Technology Solutions Ltd. (2025-06 – 2025-12)

• Performed NAV review and reconciliation for Private Equity funds including capital contributions, distributions, income allocations and Cash Transactions.
• Review investor reporting packages including capital account statements, ILPA reports, and financial summaries.
• Reviewed and posted fund-level cash transactions and journal entries, resolving complex cash breaks and achieving 100% reconciliation accuracy across multiple PE structures.
• Collaborated with clients, auditors, and onshore teams to ensure timely financial reporting.

Financial Analyst – PE Client Audit & Onboarding at Northern Trust (2022-09 – 2024-03)

• Managed reporting for 350+ entities ensuring timely delivery of financial statements.
• Reviewed capital accounts, partner allocations, and fund performance reports.
• Performed transaction reconciliations and resolved discrepancies.
• Supported fund onboarding and audit processes across multiple jurisdictions.

Financial Analyst – Regulatory Reporting at eClerx (2021-02 – 2022-03)

• Ensured compliance with Volcker Rule through monitoring of trading activities.
• Analyzed trade anomalies and performed reconciliations.
• Prepared regulatory reports and coordinated with risk teams.

MBA in Finance – AISSMS Institute of Management, Pune

M.Com in Accounting & Finance – Savitribai Phule Pune University

B.Com in Finance – St. Mira's College for Girls, Pune