Gopi Gottepalla
Bengaluru
Summary
MBA Finance with 5+ years of experience in Mutual Funds, Real Estate Fund accounting and End to End NAV Calculations. Knowledgeable and dedicated Accountant/Analyst professional with experience in the finance/operations area. And Fund accountant with extensive experience at Wipro - Blackstone, excelling in financial reporting and NAV calculation.
Overview
7
7
years of professional experience
2
2
years of post-secondary education
Work History
Real Estate Fund accountant
Wipro - Blackstone
Bangalore
09.2024 - Current
- Managed investment fund account reconciliations and adjustments for accurate reporting.
- Prepared monthly financial statements in compliance with industry regulations.
- Reviewed and processed transactions to ensure proper documentation and accuracy.
- Ensured accuracy of the general ledger by performing periodic reconciliations with custodians, prime brokers, administrators and other third parties.
- Created balance sheets, income statements and documents listing partner and investor capital and performance returns.
- Prepared client financial statements by calculating asset value.
- Reviewed and reconciled financial documents, such as bank statements and investment accounts.
- Collaborated with external partners to complete audits.
- Oversaw full accounting cycle and prepared applicable financial statements.
- Performed audits of operational and financial areas to check compliance.
Senior Associate - Mutual Funds
State Street
Hyderabad
08.2021 - 09.2024
- Responsible for final NAV validation, preparation, review, sign off, NAV distribution and escalations to management in the event of issues.
- Responsible for validating and clearing all daily TOB (Trail out balance) alerts which are arising due to different reasons.
- Responsible for booking all fund components (Capital stock, Income, Expenses, trade) in accounting system timely and accurately.
- Updated and monitored daily trading, General ledger activity and pricing of funds to ensure and accuracy of daily NAV.
- Responsible for clearing all Income, Expenses, Trade, NAV alerts and get approve for above considerable tolerance.
- Responsible for investigation & resolution where accounting and NAV seen to breach the validation tolerance of the fund.
- Reviewing trade alerts e.g, Price movement greater than tolerance and missing prices.
- Responsible for daily and adoch activities four eye checks manual distributions, rehypothecation budgets, preferred budget, TOB gain share payment, core allocations, security lending posting, Master Feeder allocations, DPTR issues, DAS alerts, late trades bookings, Impact calculations.
- Perform Monthly, Quarterly Accounting and Reporting Functions. Responsible for Preparation and completion of NAV and private equity funds that include recording journal entries.
- Prepare and Review various Fee calculations like Management fee calculation, carried interest allocation in accordance with fund documentation. Calculate fund performance Matrices like IRR, DPI, RVPI, TVPI, MOIC in the fund and prepare investor reporting.
Associate 2
Cognizant
09.2020 - 08.2021
- Monthly/quarterly/annual financials, processing payments, investor notices and various client reporting.
- Prepare Investor Reporting like PCAP, Schedule of Investment, Income statement, Cash Flow statements and Balance sheet.
- Process Investor transactions of funds (capital Calls, Distributions, (Income and capital).
- Perform Cash/bank reconciliations on a regular basis prepare financial statements.
- Perform cash and position reconciliation with the various counterparts and ensuring that the variances are properly allocated to the respective operational teams.
- Perform back accounting reconciliation on regular basis check URGL and RGL of respective valuations.
- Schedule of investments and portfolio valuations on a quarterly basis monitor the cash flows to facilitate capital calls and distributions on a regular basis.
- Managing daily activities and other aspects in absence of seniors. This includes decision making.
Associate
KFINTECH
10.2018 - 04.2020
- Working as a register & transfer agent for Computer share US region and maintaining the quality services for client.
- Working on different requests as per the customer requirements, Transfer of shares, Selling of shares, Corporate actions, Subscriptions, Redemptions, Certificate issue, Treasuries DRIP, Transfer sell, Proxy.
- Managers and follows cash process with various counterparties.
- Performs share holder maintenance updates, basis enquiries.
- Requests reviews and process a variety of transactions for shareholder, clients and Brokers.
- Providing accounts statements, tax updates, cost basis, maintaining shareholder details.
- In State Street, Promoted from Associate 2 to Senior Associate and received Best performer award in the month of August'22.
- And also received reward and recognition in KFintech for Productivity, Accuracy and Quality deliverable to client.
Education
MBA - Finance
JNTU Kakinada
Jaggaiahpet 07.2015 - 04.2017
Skills
- Fund accounting
- Financial reporting
- NAV calculation
Languages
English
Advanced
C1
Timeline
Real Estate Fund accountant
Wipro - Blackstone
09.2024 - Current
Senior Associate - Mutual Funds
State Street
08.2021 - 09.2024
Associate 2
Cognizant
09.2020 - 08.2021
Associate
KFINTECH
10.2018 - 04.2020
MBA - Finance
JNTU Kakinada
07.2015 - 04.2017