Summary
Overview
Work History
Education
Skills
Websites
Disclaimer
Timeline
Generic

Madhuri Kuricheti

Fund Accountant
Hyderabad

Summary

A passionate hardworking girl with determination and compassion to reach the goals. I posses excellent communication skills and ever ready to face the challenges in front me. I always ensure that I am updated with the changes in my profession so that I am in pace with the dynamic industry conditions.

Overview

4
4
years of professional experience
23
23
years of post-secondary education
3
3
Languages

Work History

Senior Process Executive

COGNIZANT TECHNOLOGY SOLUTIONS
03.2023 - Current
  • Working on daily cash reconciliation, Journal entries, Interpreting various capital call and Distribution notices.
  • Accounting with Investran tool.
  • Review and Preparation of investor allocations for capital calls, distributions and for fund expenses.
  • Setting up Deals and Memo entries in Investran based on commitment ratios.
  • Booking and posting commitment entries whenever new deal or fund is created.
  • Handling Quarter end activities to book accruals/ Receivables/ Payables, Valuations.
  • Booking entries related to Distribution in Kind (DIK) and performing reconciliation of shares received and shares sold on a weekly basis.
  • Interacting with clients on daily basis for key deliverables and Automation process.
  • Drafting SOP's / process flows related to the process and updating them on timely basis whenever required.

Senior Associate

JYOTHI DAMMALA & CO AUDITORS AND TAX CONSULTANTS
05.2021 - 04.2023
  • Preparation of books of accounts of various clients in computerized environment by using tally accounting package.
  • Preparation and finalization of statement of accounts.
  • Internal and statutory audits of various Individuals, Service and Manufacturing entities.
  • Preparation of end-to-end accounts, GST returns, TDS returns and Advance tax calculations.

Education

CMA Inter -

Institute of Cost Accountants of India
04.2001 - 01.2021

B.COM - undefined

Krishna University
01.2018 - 01.2021

Skills

Knowledge on Private equity fund structure, Master - Feeder funds and role of each entity in fund structure, Life cycle of Private equity fund

Understanding the differences between Private & Mutual Funds

Computation of Management fees, preferred return catch up and carried Interest

Conceptual understanding about methods of charging management fee by Private equity fund Knowledge on Waterfall Mechanism (American and European) Conceptual understanding on Limited Partnership Agreement (LPA) Private:' Placement Memorandum (PPM), Investor commitments and its related activities

Knowledge on the investment strategies of Hedge funds and Private Equity

Basic understanding of Fund Accounting terms (AUM, Placement Fee)

Basic understanding of Private Equity and Hedge Funds Financial Statements

Knowledge about ETFs, Index Funds, Closed Ended Funds, Open Ended funds

Conceptual Understanding on types of Mutual Funds

Analysis of corporate actions and impact on stock prices

Good understanding on Hedge Fund - Incentive Fee Calculation and High-Water Mark Concept

Disclaimer

I hereby declare that the information contained herein is true and correct to the best of my knowledge and belief.

Timeline

Senior Process Executive

COGNIZANT TECHNOLOGY SOLUTIONS
03.2023 - Current

Senior Associate

JYOTHI DAMMALA & CO AUDITORS AND TAX CONSULTANTS
05.2021 - 04.2023

B.COM - undefined

Krishna University
01.2018 - 01.2021

CMA Inter -

Institute of Cost Accountants of India
04.2001 - 01.2021

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Madhuri KurichetiFund Accountant