LOKESH SURYA KUMAR MAJJI
Hyderabad,TG
Summary
Emerging accounting professional ready to develop career foundation with expanding operation. Dedicated to keeping records accurate and controls tight to meet all business needs. Systematic and well-organized with strong attention to detail, strong communication skills and GAAP knowledge. Trusted Fund Accountant with 2.5 years of successfully growing Distressed Debt funds. Dedicated to painstakingly accurate financial reporting standards.
Overview
3
3
years of professional experience
Work History
Private Equity Fund Accountant
Intertrust Capital Management Services Pvt Ltd.
07.2021 - Current
- Reconcile all cash received from and disbursed to investors and investments and booking accounting entries for $9 billion-dollar private equity fund.
- Preparation of financial statements for quarter end close of $9 billion dollar private equity fund that includes trial balance, balance sheet, income statement and general ledger for review by manager.
- Analyzes and prepares working files for private equity capital calls and distributions.
- Generates quarterly partner capital statements to show allocation of invested dollars in private equity fund across all partners in accordance with terms of partnership agreements.
- Handling Ad-hoc requests and regulatory compliance requirements monthly and quarterly.
- Enhanced financial reporting accuracy by diligently reconciling fund transactions and positions.
- Safeguarded company assets by identifying potential risks and implementing preventative measures during account reconciliation processes.
- Assembles and completes quarterly and annual audit confirmations for various partners involved in private equity funds.
Education
Chartered Accountant - Accounting And Finance
Institute of Chartered Accountants of India
India01.2021
Bachelor of Arts - Accounting And Finance
IGNOU
Delhi06.2015
Skills
- Fund Accounting and Reporting
- MS Office
- Excellent interpersonal and customer service skills
- Willingness to learn new systems, concepts and broaden knowledge
- Strong organizational skills
- Proven ability to work as part of team
- Ability to work under pressure
- Strong attention to detail
- Individual who takes initiative and ownership of assigned responsibilities
- Positive attitude
- Strong problem-solving skills
- Strong verbal communication skills
- Strong organizational skills
- Attention to detail
Timeline
Private Equity Fund Accountant
Intertrust Capital Management Services Pvt Ltd.
07.2021 - Current
Chartered Accountant - Accounting And Finance
Institute of Chartered Accountants of India
Bachelor of Arts - Accounting And Finance
IGNOU
Similar Profiles
Suman SourabhSuman Sourabh
Branch Manager at GA Capital Management Pvt Ltd.Branch Manager at GA Capital Management Pvt Ltd.
Ruby ShindeRuby Shinde
Associate Director at Altamount Capital Management Pvt. Ltd. (ACMPL)Associate Director at Altamount Capital Management Pvt. Ltd. (ACMPL)
Pankaj KumarPankaj Kumar
DevOps Engineer at Indxx Capital Management PVT LTD.DevOps Engineer at Indxx Capital Management PVT LTD.