KASAGONI AMARENDAR
Hyderabad
Summary
Experienced Fund Accounting and Finance professional with over 6+ years in fund accounting, including around 4 years in Real Estate and Private Equity. Specializes in managing complex fund structures, NAV review, financial statement preparation, and investor reporting. Demonstrates strong control execution, timely deliverables, and effective audit coordination.
Overview
10
10
years of professional experience
Work History
Supervisor
The Citco Group Limited
Private Equity
02.2026 - Current
- Review and validate daily, weekly and monthly NAV calculations, ensuring accuracy and compliance with client SLAs and fund-specific guidelines.
- Validated income and expense allocations and management/performance fee calculations; coordinated audit support and resolved queries to maintain compliance.
- Investigate NAV breaks and exceptions with internal teams and external stakeholders; drive timely resolution.
- Reviewed financial statements, investor reports, and capital activities, ensuring accurate tracking of subscriptions, redemptions, and transfers.
- Executed equity pickup and performed consolidation eliminations for accurate fund reporting.
Senior Fund Accountant
Apex Fund Services LLP
Real Estate & Private Equity
07.2023 - 02.2026
- Reviewed and signed off NAVs and financial statements for Real Estate and Private Equity funds, including monthly, quarterly and annual reporting.
- Executed equity roll-up and consolidated financials, ensuring accuracy and compliance during fund reporting.
- Prepared financial statements and investor reporting, including NAV / IRR reports and capital account statements; reviewed capital call and distribution workings and notices.
- Performed capital activity calculations, including distribution workings, and prepared investor capital call & distribution notices, ensuring accuracy through appropriate review before releasing them to investors.
- Loaded property trial balance (TB) into fund TB and performed related checks to support accurate fund-level reporting.
- Calculated unrealized gain / loss (UGRL) and reconciled investments to valuation reports, investigating and resolving discrepancies.
- Onboarded new PE / Hybrid funds in eFront, facilitating seamless migration from onshore teams to accounting software and ensuring continuity of operations.
- Coordinated client, onshore team, and auditor communications, achieving 100% SLA compliance across reporting cycles with no missed deadlines.
- Performed property accounting covering revenue collections, property cash flows, operating costs and local tax compliance.
Finance & Accounts Delivery Manager
NTAX Advisory Private Limited
06.2020 - 06.2023
- Streamlined reconciliation procedures and facilitated client process transitions, leading to two promotions during tenure.
- Managed accounts payable, invoice verification, daily reconciliations, and regular reporting to ensure accuracy and compliance.
- Handled GST returns and reconciliations, including GSTR-1, GSTR-3B, GSTR-2A, and purchase-register matching to maintain tax compliance.
Industrial Trainee
ITC Limited
01.2019 - 12.2019
- Facilitated tax and regulatory filings, stock audits, and expense recognition to ensure compliance and accuracy in financial statement reviews.
Article Assistant
Sirish & Co., Chartered Accountants
01.2017 - 12.2018
- Prepared and maintained books of accounts, closing entries, financial statements, and audit schedules; facilitated statutory and bank audits and ensured tax compliance.
Education
US CPA Pursuing
10-2026
Accounting, Finance & Taxation
CA Intermediate
Accounting, Finance & Taxation
CA CPT
Accounting & Finance
B.Com
Skills
- Yardi
- Investran
- EFront
- Tally
- Microsoft Office
AWARDS & RECOGNITIONS
Monthly Star Award at Citco Group
Standing Ovation Award & Spotlight Award at Apex Fund Services
Timeline
Supervisor
The Citco Group Limited
02.2026 - Current
Senior Fund Accountant
Apex Fund Services LLP
07.2023 - 02.2026
Finance & Accounts Delivery Manager
NTAX Advisory Private Limited
06.2020 - 06.2023
Industrial Trainee
ITC Limited
01.2019 - 12.2019
Article Assistant
Sirish & Co., Chartered Accountants
01.2017 - 12.2018
US CPA Pursuing
Accounting, Finance & Taxation
CA Intermediate
Accounting, Finance & Taxation
CA CPT
Accounting & Finance
B.Com