A. VENKATREDDY
Pune
Summary
Dedicated finance professional with 3 years of experience in Fund Administration, specialization in Private Equity Fund Accounting & Fund of Funds.
Overview
3
3
years of professional experience
Work History
Technical Coordinator
Northern Trust Operating Services Pvt. Ltd.
Pune
01.2025 - Current
- Reviewing and sign off NAV and Financial reporting of the various private equity fund’s (LP’s & GP’s) that include recording journal entries and accruals and prepayment for monthly /quarterly/semi- annually/annually accounts for financials.
- Preparing and reviewing the portfolio investment’s valuation and analysis on quarterly basis, based the client on valuation files. And we can bookkeep the unrealized gain/loss, valuation up/down. And later preparing and reviewing schedule of investments.
- Preparing and reviewing consolidation accounts for few private equity funds on quarterly basis
- SPOC for audit of private equity funds and interacts with various auditors such as EY, PwC, KPMG and Processes and clearing comments and assists with daft and support to client and auditor.
- Reviewing and processing individual investor capital account statements (PCAP’s) on quarterly basis.
- Preparing and processing the partner transfer (PT’s) at investor level.
- Preparing the performance index measures (DPI, TVPI, RVPI, Gross IRR, Net IRR) at investor level while processing PCAP’s
- Preparing and reviewing the ILPA reporting on quarterly basis.
- Preparing and reviewing GFSC statistics fee calculation for all required client fund.
- Creating Deal and position for new fund level investments in CRM.
- For New fund’s (Preparing template and sending it to client for approvals, once approved we can start working).
- Involved in preparing standard operating procedure (SOP’s) and checklist on daily basis.
- Responsible for training of new Joiners on entire process.
Senior Analyst
Northern Trust Operating Services Pvt. Ltd.
Pune
10.2022 - 12.2024
- Preparing and sign off NAV and Financial reporting of the private equity fund’s that include recording journal entries and accruals and prepayment for monthly /quarterly/semi-annually/annually accounts for financials.
- Preparing cash flow working for quarterly basis, SOI, P&L and Balance sheet.
- Preparing Notes to accounts for financial reporting and partner capital accounts working’s.
- Preparing and processing PCAP’s for investor on quarterly basis. And processing of PCAP’s from collection stage (By matching partner’s commitment, contribution and distribution.)
- Preparing and reviewing Management fee, Advisory fee calculation on quarterly basis for LP, GP and management LP
- Processing and reviewing of invoices & Journal’s on daily basis.
- Preparing and reviewing capital call & distribution notices along with workings and releasing for payments for investor, based on investor call and distribution.
- Processing of Call Notice from Collection Stage (Reading Notice Identifying the purpose of it and processing it accordingly (Ex: Cap call, Fund Exp, Non Recallable Distributions And Recallable Distributions, Gross withholding Tax, Interest income, Management fee etc.. )
- Preparation of Cash Reconciliation, Investment and Cost Reconciliation on Monthly basis. By matching with Balance sheet in Report wizard and Nominal Ledger’s Accounts.
- Take Trade conformations and book manual transactions for DIK transactions.
- Preparing and reviewing daily Cash management for required client.
- Preparing Monthly Distributions Paydowns reports with SOI for respective funds.
Education
M.B.A - Finance
MallaReddy College of Engineering
Hyd12-2020
B.com - computer’s
Triveni Degree College
Nalgonda06-2018
Skills
- Investran and Report Wizard
- Tally, focus
- NAV reporting
- Financial reporting
- Private equity reporting
- Performance Measurement Index
Projects
I have completed my MBA project work on “COST SHEET ANALYSIS” in “BRITANNIA PVT. LTD” duration is 45 days.
Timeline
Technical Coordinator
Northern Trust Operating Services Pvt. Ltd.
01.2025 - Current
Senior Analyst
Northern Trust Operating Services Pvt. Ltd.
10.2022 - 12.2024
M.B.A - Finance
MallaReddy College of Engineering
B.com - computer’s
Triveni Degree College
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