Alam Venkata Subbaiah
Chartered Accountant
Yeddulavari Palli,Obulavari Palli, Kadapa
Summary
- Passionate Private equity Fund accountant with overall 5.4 years of experience in end to end fund functionalities looking for a suitable challenging position in an esteemed organization.
- Accomplished Supervisor with in-depth experience consistently rising through ranks.Dedicated to complete knowledge of company products and services for optimized customer service.
Overview
5
5
years of professional experience
1
1
Certification
Work History
Supervisor
CITCO Group Services India LLP
12.2023 - Current
- Performed thorough review of all bank transactions to ensure accurate recording and maintenance of proper supporting documentation.
- Conducting meticulous reviews of management fee and waterfall calculations, cross-referencing automated results from the waterfall tool with precise manual calculations.
- Conducting thorough reviews of quarterly Net Asset Value (NAV) calculations for private equity funds to ensure accuracy and compliance with accounting standards.
- Reviewing financial statements and PCAP’s, working closely with clients to finalize and publish them on the client website.
- Ensuring proper recording and reconciliation of capital calls, distributions, and contributions from investors.
- Conducting thorough review of partner transfer and sub-close entries, ensuring accuracy and completeness of postings while maintaining an organized working file.
- End to end recording of JEs and finalization of NAV work papers(FS).
- Assisting with addressing investor queries and providing accurate and timely responses as needed.
- Assisting with audit preparations and providing necessary documentation and explanations to auditors during annual audits.
- Provided guidance and support to subordinates, assisting them in resolving doubts and challenges effectively.
- Ensuring timely completion of reviews to meet reporting deadlines.
Assistant Manager
Intertrust Group
09.2020 - 12.2023
- Understanding the complex AIFs(private equity) fund structures.
- Ensuring accurate and timely completion of all deliverables such as bank reconciliations, capital call notices, capital distribution notices, fund financial statements (US GAAP), regulatory reporting, investor capital account statements and various ad hoc reports.
- Performing monthly and quarterly deliverables to clients like MMR, Investments Position Recon, Fund Summaries, Compliance Certificates and likewise.
- Calculation of NAV, Management fee , Placement fee, Carried interest, Waterfall calculations for private equity funds particularly in real estate sector.
- Preparation of Daily cash projections, Wires, Monthly cash Recons between Custodian and Geneva.
- Validation of prices for all investments and providing backup to client if there is any huge difference in price.
- Working knowledge of Geneva, ARC Fund Suite, MS Excel.
Established objectives to offer team members clear roadmap to help company achieve overall goals with great client satisfaction.
Audit Manager
Ms.Varun Siddarth and Associates
07.2019 - 08.2020
- Preparation of annual financial statements including cash flow and notes to FS as per Ind AS/IFRS.
- Filing of income tax and tax audit returns of individual assesses and partnership firms.
- Handled internal audit assignments in manufacturing sectors and health sector.
- Filing of GST monthly returns and annual tax audit returns.
- Managed significant number of clients with meeting all deadlines in time and with great level of client satisfaction
- Managed a team of auditors, ensuring accurate and timely completion of audit projects.
- Conducted regular training sessions for audit staff, increasing their knowledge and skillset in the field.
Education
Chartered Accountant - Finance And Accounting
Institute of Chartered Accountants of India
06.2015 - 7 2019
Bachelor of Commerce - Accounting
Yogi Vemana University
Kadapa, India 06.2014 - 3 2017
Company Secretary (Executive) - Accounting And Law
Institute of Company Secretaries of India
06.2017 - 8 2018
Skills
Client Service satisfaction
Professionalism and strong work ethics
Teamwork and collaboration
Quick grasping of new products and services for optimized customer service
Technical Skills
- Investran and related applications.
- Advent Geneva
- Fund Suite ARC
- MS office applications
Certification
Financial Modelling and Valuation, Wall Street School, New Delhi
Languages
English
Telugu
Hindi
Timeline
Supervisor
CITCO Group Services India LLP
12.2023 - Current
Assistant Manager
Intertrust Group
09.2020 - 12.2023
Financial Modelling and Valuation, Wall Street School, New Delhi
07-2020
Audit Manager
Ms.Varun Siddarth and Associates
07.2019 - 08.2020
Company Secretary (Executive) - Accounting And Law
Institute of Company Secretaries of India
06.2017 - 8 2018
Chartered Accountant - Finance And Accounting
Institute of Chartered Accountants of India
06.2015 - 7 2019
Bachelor of Commerce - Accounting
Yogi Vemana University
06.2014 - 3 2017
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