Pavan Kalyan Ampolu
Eluru, Andhra Pradesh
Summary
Experienced Senior Fund Accountant with around 5 years of experience specializing in fund accounting and financial reporting. Led complex financial projects, ensured precision in NAV calculations, and produced tailored investor reports while streamlining operations. Skilled in Investran, Aexeo, Excel, and Fundsuite, optimizing processes to deliver accurate financial data.
Overview
7
7
years of professional experience
1
1
Certification
Work History
Fund Accounting - PE Senior Fund Accountant
Citco
Hyderabad
12.2024 - Current
- Led monthly NAV computations across 9+ private equity funds totalling $600M+ in AUM, ensuring accuracy, timeliness, and adherence to fund-specific requirements.
- Handled Capital activities: Capital calls, Distributions, and Investor notices.
- Delivered client specific reports including PCAPs, Vistra Reporting, MUTB Reporting, Contribution & Distribution listing and investor allocation statements, customized to meet investor and regulatory requirements.
- Prepared monthly and quarterly NAV reports while processing payments for expenses, swap interest, forwards FX, and internal transfers through Citco bank accounts.
- Preparation of other reports related to accruals, carried interest, ISN, incentive fee, and management fee calculations in line with LPA.
- Coordinated year-end audit processes, efficiently resolved audit queries, and ensured compliance with regulatory standards.
Financial Reporting - Associate 2
State Street
Hyderabad
01.2022 - 12.2024
- Lead financial reporting for Private Equity and Mutual Funds, managing $500M+ in assets, ensuring accurate and timely preparation of financial statements, NAV calculations.
- Drive transformation projects, successfully converting 3 major clients from Fundsuite SX to FundSuite ARC, reducing reporting errors by 15% and turnaround time by 20%.
- Prepared, reviewed, and finalized financial reports for client submission, ensuring adherence to global standards through variance analysis and reconciliations.
- Prepared financial statements during pre-cycle and in-cycle phases, including detailed investment schedules that supported accurate reporting.
Audit & Tax Associate
R Krishna Consultancy Services LLP
Hyderabad
01.2019 - 05.2021
- Conducted internal audit for Elysium Constructions India PVT LTD and group companies, Ramswaroop & Sons, ensuring compliance and identifying areas for financial improvement.
- Concurrent audit of Banks & Stock audit.
- Performed vouching and verification of books of accounts and financial statements, enhancing accuracy and reliability of financial reporting.
- Managed filing of IT and GST returns, ensuring timely compliance with regulatory requirements.
Education
Master of Business Administration -
Omega Business School
Hyderabad06-2024
Bachelor of Commerce With A Major in Accountancy And Finance (BCOMAF) -
Indira Gandhi National Open University (IGNOU)
Vijaywada12-2021
CA IPCC -
The Institute of Chartered Accountants of India
11-2018
Skills
- Fund Accounting
- NAV, Waterfall, Carry & Management fee Calculation
- PCAPs, Partner Transfer, IRR & Cash forecasting
- Private Equity
- Capital Calls & Distributions
- Financial reporting & Analysis
- Hedge Funds
- Mutual Funds
Accomplishments
- Awarded Star of the Month in Citco within 6 months of joining
- Received 8+ Bravo Awards in State Street for ontime deliverables with accruracy & efficiency.
Certification
- Microsoft Office Specialist: Excel Associate (Office 2019)
- Information Technology training & Orientation from ICAI
Languages
- English, Hindi & Telugu
Timeline
Fund Accounting - PE Senior Fund Accountant
Citco
12.2024 - Current
Financial Reporting - Associate 2
State Street
01.2022 - 12.2024
Audit & Tax Associate
R Krishna Consultancy Services LLP
01.2019 - 05.2021
Master of Business Administration -
Omega Business School
Bachelor of Commerce With A Major in Accountancy And Finance (BCOMAF) -
Indira Gandhi National Open University (IGNOU)
CA IPCC -
The Institute of Chartered Accountants of India