K VENKATARAO
Hyderabad
Summary
- Having over 6+ years of total experience in the finance domain, including more than 3.6 years of experience in Private equity, and over 3 years of experience in fund accounting and income operations. Experienced Senior Associate specializing in Private Equity and Fund Accounting. Proven track record in executing performance fee calculations and capital call preparations, ensuring accuracy in cash reconciliation and distribution waterfall management.
Overview
2026
2026
years of professional experience
Work History
Senior Associate
STATE STREET CORPORATE SERVICES MUMBAI PVT LTD.
04.2019 - Current
- Executed conversion of Private Equity Funds from multiple accounting applications.
- Recorded journal entries for comprehensive fund activity documentation.
- Reconciled daily and weekly cash transactions to ensure accuracy.
- Prepared NAV work papers and related schedules for reporting purposes.
- Preparation of partners' capital account statements.
- Preparation of partners' capital account statements.
- Preparation of capital call and distribution notices for limited partners.
- Manage the end-to-end accounting flow of Private Equity on such Capital Calls & Distributions and other sort of calculations related to IRR, Waterfall & Accruals.
- Calculation of management fees and performance fees in relation to the huddle rate and distribution waterfall, within and without carried interests.
- Communicating with internal teams, such as Accounting, Operations, Legal, and Compliance, with respect to transaction processing requirements for resolution.
- Ensure compliance and accuracy by performing the day-end checks for all the daily operational activities.
- Providing periodic reports and feedback to Investor Services Management on a multitude of investor services topics, client issues, and department initiatives.
Associate -1 & 2
STATE STREET CORPORATE SERVICES MUMBAI PVT LTD.
- Processing of the day-to-day deliverable for income processing of fixed income and equities.
- Working on tax variance income breaks.
- Reconciliation of income breaks RKS vs. custody reports.
- Hands-on cash dividend processing, dividend reinvestment, fixed income, paydowns, and coupon payments in RKS vs. Bloomberg and other custodians.
- Validating the income accruals on the ex-date and pay date on a daily basis by comparing income events with BBG, IDS, and external vendors, etc.
- Work on discrepancies if we find any as part of the validation of income events, RKS vs. custody.
- Working closely with Global Dividend, data management, and client service teams to resolve queries.
- Working with external parties, like custodians and brokers, to escalate delayed payment confirmations, entitlement discrepancies, and market claims.
- Tracking the new buy bonds into the portfolio, and verifying the bond accrual parameters as per the trusted source (Bloomberg).
- To process and verify the daily accruals at the fund level and security level (PD vs. CD).
- Updating and reviewing the interest rates for variable bonds and inflation-linked bonds.
- Addition and deletion of funds into the accounting tools and macros, as per the fund group request.
- Updating and submission of daily internal intraday and EOD report to the management.
Education
Bachelor of Arts - Commerce
Krishnaveni Degree College - Nagarjuna University
NarasaraopetMBA - Finance
Nalanda Institute of PG Studies - JNTUK
GunturSkills
- Private Equity
- Fund accounting
- Position reconciliation
- Cash reconciliation
- Performance fee calculations
- Capital call preparation
- Distribution waterfall
- Fixed income
- Management fee calculations
- DTCC stock loans
- Good Knowledge on Bloomberg
Accomplishments
Recognized with the award for giving innovative ideas that have reduced the workload and pressure during peak times.
I received the Quality Star Award for maintaining 100% accuracy in processing the activities.
I was awarded R&R in Q3 of fiscal year 2025 for maintaining the best productivity and accuracy.
I received the Quality Star Award for maintaining 100% accuracy in processing the activities.
I was awarded R&R in Q3 of fiscal year 2025 for maintaining the best productivity and accuracy.
DECLARATION
I hereby declare that the information furnished above is true to the best of my knowledge and belief.
K.Venkatarao
Hyderabad,
Date:
Timeline
Senior Associate
STATE STREET CORPORATE SERVICES MUMBAI PVT LTD.
04.2019 - Current
Associate -1 & 2
STATE STREET CORPORATE SERVICES MUMBAI PVT LTD.
Bachelor of Arts - Commerce
Krishnaveni Degree College - Nagarjuna University
MBA - Finance
Nalanda Institute of PG Studies - JNTUK