Manoj Shet

I help family offices, multi-family offices and institutional clients get clarity and control over their financial operations - from day-one discovery and structure analysis through to ongoing investment, accounting and treasury reporting. Over 15+ years in capital markets and fund services, I've built and led the teams behind financial reporting, fund accounting and operations for family offices, hedge funds and investment banks across the UK and Asia. I work directly with Founders, Principals and C-suite stakeholders, and I'm equally comfortable in the detail — NAV packs, P&L and attribution, IRR calculations, cashflow forecasting for PE capital calls — as I am presenting strategy and resourcing decisions at Principal/CEO level. What I bring:

- Single family office discovery — understanding a Principal's existing structures and assets, then designing tailored investment (performance, attribution, exposure, risk) and accounting/budget reporting around them - Private equity & trust structures — ownership structures, carried interest (carry) calculations, capital call and distribution notice tracking, IRR, and a PE valuation model I built and maintain for client reporting - Cashflow forecasting and cash/treasury management to fund PE capital calls and plan liquidity ahead of drawdowns - Vendor and external advisor management — auditors, prime brokers, fund administrators, custodians and technology providers - Team leadership and people management across global delivery teams (up to 50 people) - Process transformation and migration, with full accountability for delivery governance (Agile, PRINCE2) - Bringing operational efficiency, data capture and investment reporting using the latest AI technology Proactive, hands-on, and trusted with confidential, high-stakes information — and I enjoy working as a generalist across finance, operations and technology rather than staying in a narrow lane.