Akash Narayandas
Mahbubnagar
Summary
A finance professional with extensive expertise in private equity fund structures, including master-feeder funds and blocker entities, and a deep understanding of the distinctions between private equity, hedge funds, and mutual funds. Proficient in the computation of management fees, preferred returns, catch-up mechanisms, and carried interest. Demonstrates a strong grasp of the American and European waterfall mechanisms and mutual fund accounting principles, including NAV calculations. Skilled in analysing corporate actions and their impact on stock prices, as well as trading in derivatives and OTC derivatives. Possesses comprehensive knowledge of ETFs, index funds, closed-end and open-ended funds. Career goals include leveraging this expertise to optimise fund performance and drive strategic financial growth.
Overview
4
4
years of professional experience
Work history
Senior Accountant
CHERUKUPALLY AND ASSOCIATES
Mahbubnagar
2022.02 - 2026.02
- Prepares and records asset, liability, revenue and expenses entries by compiling and analyzing account Information.
- Responsible for managing and implementing Financial Management System.
- Follow up and supervising of accounts receivable and accounts payable.
- Preparation of cash book, bank book, purchase and sales ledgers.
- Reconcile bank-BRS, sundry debtors, creditors, and cash statements.
- Preparation and finalization of Balance sheet, Cash Flow statement, Income statement.
- Ensure accurate and complete recording of financial transaction.
- Preparation, Reconciliation and Filling of GST & and TDS returns, advanced tax calculation and payment.
- Filing of income tax returns of Individuals and Business organization.
- Vouching & Verification of Book of Accounts.
Education
MBA - Finance
Holy Mother PG College
CMA-Inter - undefined
ICMAI Board
B. Com - General
Royal Degree College
Intermediate - undefined
Jallajam Junior College
MahbubnagarSSC - undefined
M.V. Raman High School
Atmakur(A)Skills
- Knowledge on Private Equity fund structure, master- Feeder funds, blocker entity and the role of each entity in fund structure Understanding on the differences between Private equity, hedge funds & Mutual funds
- Computation of Management fees, preferred returns, catch up and carried interest
- Conceptual understanding about the methods of charging management fees by Private equity fund
- Knowledge on waterfall Mechanism (American & European)
- Knowledge on Mutual fund accounting & NAV calculations
- Knowledge about ETFs, Index funds, closed and open-ended funds
- Conceptual Understanding on types of Mutual funds & it’s structure
- Knowledge on Corporate actions and its impact on stock price
- Knowledge on trading in Derivatives & OTC Derivatives
- Conceptual understanding on Limited partnership Agreement (LPA), Private placement memorandum (PPM), Investor commitments, Contributions, Distributions, Unfunded Contributions, Allocation, Call and distribution
Additional Information
Languages Known: English, Hindi, Telugu, Kannada.
Additional information
Tools: MS-OFFICE, TALLY.
Timeline
Senior Accountant
CHERUKUPALLY AND ASSOCIATES
2022.02 - 2026.02
CMA-Inter - undefined
ICMAI Board
B. Com - General
Royal Degree College
Intermediate - undefined
Jallajam Junior College
SSC - undefined
M.V. Raman High School
MBA - Finance
Holy Mother PG College