Akhila A
Bangalore
Summary
Proactive and collaborative senior fund accountant with extensive experience in fund accounting. Accomplished fund accountant with 4.8 years of experience providing accounting and financial services to clients in private equity fund accounting. A dedicated team member with the ability to work well under pressure, good communication skills, problem-solving abilities, motivation, and the provision of good quality services.
Overview
5
5
years of professional experience
Work History
Senior Fund Accountant
Apex Fund Services LLP
Bangalore
08.2020 - Current
- Prepared NAV by booking cash, accruals, and true-up.
- Computed investors' allocations for capital calls, distributions, partner transfers, rebalances, and sub close.
- Prepared admin and management fee working.
- Process investment transactions, including purchases and redemptions.
- Perform net asset value (NAV) calculations for various PE funds, ensuring accuracy and adherence to valuation guidelines.
- Coordinated and supported external audits by providing necessary documentation, reconciliations, and explanations.
- Reviewed monthly NAV packages including calculations of Management fee & performance fee, as applicable.
- Reviewed and reconciled financial documents, such as bank statements and investment accounts.
- Efront Application - Trained new joiners and solved their queries.
- Participated in special projects related to fund accounting functions.
- Acted as the primary day-to-day contact with the onshore team to handle ad hoc requests.
Education
Masters in Business Administration - Core Finance
CMS Business School - Jain University
Bangalore06.2020
Bachelor of Commerce - Accountancy and Taxation
Govt RC college of commerce and Management
Bangalore06.2018
Skills
- Attention to detail
- Training
- FA
- Efront
- Fund management
- Adaptability
Profile Summary
- A versatile professional with experience in various fund structures of Private equity.
- Experienced in working with senior team members in NAV pack, financial statements review, management and performance fee calculation, portfolio reporting, capital activities, and so on
Accomplishments
- Received Star and Spot Awards for good performance
- Provided Efront training to US region
- Assisted new joiners in initial stage of setting up their access
Hobbies and Interests
- Reading books
- Playing cricket
- Cooking
Languages
- English, full professional proficiency
- Kannada, full professional proficiency
- Telugu, limited working proficiency
Timeline
Senior Fund Accountant
Apex Fund Services LLP
08.2020 - Current
Masters in Business Administration - Core Finance
CMS Business School - Jain University
Bachelor of Commerce - Accountancy and Taxation
Govt RC college of commerce and Management
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