Summary
Overview
Work History
Education
Skills
Accomplishments
Achievements
Disclaimer
Timeline
Generic

Gireesh Kumar Nelaturi

Hyderabad

Summary

I am a detail-oriented and results-driven Fund Accounting Professional with hands-on experience in private credit and investment fund operations. With a strong background in capital call and distribution processing, NAV reporting, cash flow forecasting, and partner capital accounting, I bring a comprehensive understanding of fund structures and investor reporting requirements.

Proficient in Investran and well-versed in industry standards, I have consistently delivered high-quality financial outputs, supported audits, and built customized reports to meet evolving client needs. I take pride in my ability to manage complex fund transactions, maintain robust financial controls, and collaborate effectively with cross-functional teams.

Overview

7
7
years of professional experience

Work History

Senior Fund Accountant (Private Equity)

Citco Group Services (India) LLP
Hyderabad
03.2023 - Current
  • Managed end-to-end fund accounting operations, including booking journal entries, calculating NAV,and preparing financial statements for private credit and equity funds.
  • Preparation of PCAPs (Partner Capital Account Statements), capital call notices, distribution notices, and ILPA (International Limited Partners Association) reports for investor reporting.
  • Updating the price of investment in internal accounting software based on valuations and calculated realized/unrealized gain/loss.
  • Performance indicators such as IRR, TVPI, DPI and RVPI.
  • Coordinated with the treasury team to initiate and set up wire transfers for specific investments, ensuring timely and accurate funding.
  • Knowledge on Calculation of Carried Interest, ensuring the accurate allocation of profits according to fund agreements.
  • Possess a strong theoretical understanding of Rebalancing and equalization processes and the calculation of sub close interest, applying knowledge to support fund accounting operations.
  • Proficient in managing fund-level financials, including capital commitments, capital calls, and distributions, ensuring transparency and accuracy for investors.
  • Expertise in INVESTRAN software, including the Accounting module, Report Wizard module, and Reporting Services module, to optimize fund accounting and generate accurate investor reports.
  • Assisting auditors for smooth completion of year end audits.
  • Knowledge of terms such as LBO, revolver, DDTL, and PIK etc.

Article Assistant

ASA & Associates
Bangalore
12.2018 - 12.2021
  • Day-to-day Accounting and Finance Functions.
  • Payments & Filing of returns regarding statutory compliances (PF, ESI, PT).
  • Monthly Closing of Books of Accounts including Payroll and preparation of MIS reports as requested by Head Offices located in different countries.
  • Preparation of Financial Statements and Notes to Accounts.
  • Physical verification of all assets recorded in the FAR & Reconciliation of Assets as per Books of Accounts.
  • Filing of Income Tax returns and GSTR filings (GSTR 1,3B) for individuals and companies.

Education

MBA - Accounting And Finance

Vikrama Simhapuri University

Skills

  • Fund accounting
  • NAV calculation
  • Private credit & equity knowledge
  • Investor relations
  • Waterfall methods
  • INVESTRAN software

Accomplishments

  • Good time management capabilities
  • Ability to work both independently and as part of a team
  • Quick learner, able to grasp new ideas, concepts and methods
  • Committed to hard and being sincere
  • Self-motivated and goal oriented

Achievements

  • Recognized and rewarded for the outstanding performance in all the organizations.
  • Received client appreciation for dedicated efforts, exceeding expectations, consistently delivering high quality outcomes.

Disclaimer

I hereby declare that all the above information is up to my knowledge and I bear the responsibility for the correctness of the above-mentioned particulars.

Timeline

Senior Fund Accountant (Private Equity)

Citco Group Services (India) LLP
03.2023 - Current

Article Assistant

ASA & Associates
12.2018 - 12.2021

MBA - Accounting And Finance

Vikrama Simhapuri University

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Gireesh Kumar Nelaturi