Leela Venkata Ramana Bandaru
Amalapuram
Summary
Dynamic Senior Fund Accountant with three years nine months of experience at Citco Group Services India LLP, with expertise in financial statement preparation and NAV calculations. Proficient in Investran and Excel, I excel in investor relations and delivering precise financial insights. Committed to continuous learning, I have successfully managed complex accounting tasks and enhanced operational efficiency.
Overview
11
11
years of professional experience
1
1
Certification
Work History
Private Equity Senior Fund Accountant
Citco Group Services India LLP
Hyderabad
11.2021 - Current
- Working on quarterly NAV packs, which include financial statements, various schedules for accruals, valuation, cash, and management fees.
- End-to-end accounting for legal entities, covering main and blocker funds.
- Performing management fees and carried interest calculations.
- Generating PCAPs, capital calls, and distribution notices.
- Working closely with investor relations to respond to investors' queries, and to disseminate capital activity and other investors' notices, using Investran reporting services.
- Performing partner transfer through automated tools.
- Preparing loan workings, cash booking, and performing monthly cash recon.
- Working on preliminary NAV, estimated NAV files in the quarter beginning.
- Well versed with Investran, report wizard and reporting services tools.
- Working on ad hoc requests from clients and liaising internally with the IR (Investor Relations) team, FR, and Tax team.
Finance Executive
Godavari Tax Associates LLP
Tanuku
01.2021 - 08.2021
- Preparation and filing of income tax returns for various clients.
- Involved in performing tax audits.
- Involved in finalisation of books of accounts.
- Performing internal audits.
- Verification of books of accounts for various clients.
Audit Assistant (CA Articleship)
MS Suryanarayana&Co Chartered Accountants
04.2014 - 04.2017
- Worked as Audit assistant in CA firm in the fields of tax audits and internal audits of various assessee.
- General ledger, Finalisation of books of accounts.
- Prepared and filed 250+ income tax returns for diverse client base ranging from 5 lac to 20 crore of total income.
Education
CMA -
Institute of Cost Accountants of India
MBA -
Andhra University
Skills
- Microsoft Excel
- Microsoft Word
- Investran
- Fund Accounting
- Waterfall calculations
- Private equity
Certification
- Certificate of Merit in CMA Final Examinations from Institute of Cost Accountants of India
- NISM Series 8 - Equity Derivatives Certification
- NISM Series V-A - Mutual Fund Distributors Certification
Accomplishments
- Received two Ace employee of the Quarter awards at Citco.
- Winner in Cricket and Carroms at Citco level tournament.
- Received three monthly awards at Citco.
Languages
Telugu
First Language
English
Advanced
C1
Timeline
Private Equity Senior Fund Accountant
Citco Group Services India LLP
11.2021 - Current
Finance Executive
Godavari Tax Associates LLP
01.2021 - 08.2021
Audit Assistant (CA Articleship)
MS Suryanarayana&Co Chartered Accountants
04.2014 - 04.2017
CMA -
Institute of Cost Accountants of India
MBA -
Andhra University