Pavan Srinivasa
Bengaluru
Summary
Over 13 years of comprehensive experience in Finance & Accounting, specializing in Private Equity, Real Estate Fund Accounting, and Financial Services.
Private Equity Portfolio Administration, LP (Limited Partner) PCAP Valuation, PE Document Management and Custody Operations, Fund Accounting and Administration.
Strong leadership skills demonstrated through successful team management and development. Actively seeking the role of Assistant Vice President, Vice President or Director role to leverage skills in: Fund accounting, Team leadership, Process improvement
Academic Achievement:
Ranked 4th in B.Com from Bengaluru University.
Overview
14
14
years of professional experience
1
1
Certification
Work History
Manager
Deloitte
08.2023 - Current
- Managing a team of 15 individuals, I supervise the Real Estate Fund Accounting operations for a client in the investment banking sector
- I have effectively facilitated the onboarding of various fund structures, including: Direct, Perpetual, and Multifamily
- I oversee the processes related to NAV Calculation, Fee Calculation, comprehensive Fund Accounting, and Financial Reporting
- As a Fund Controller for Private Equity and Private Debt Funds, I performed high-level reviews of financial statements, board packs, and invoices, while maintaining communication with clients regarding their documentation and supporting materials.
Deputy Manager
EisnerAmper
01.2022 - 08.2023
- I was instrumental in the complete Fund Accounting operations for US funds
- My duties encompassed cash booking, accrual and fee calculations, adjustments, NAV calculations, and the generation of monthly and quarterly reports
- Furthermore, I supervised the calculations for capital calls and distributions, prepared and reviewed invoices, managed financial reporting, and conducted PCAP reviews
- As a reporting manager, I led a team of 6 people, overseeing all aspects of people and process management.
Assistant Manager
Intertust Group
03.2020 - 12.2021
- Established a team of 32 individuals for the Intertrust Group Center of Excellence and effectively managed the transition of Fund Accounting for the Luxembourg and Nordic regions
- Engaged in comprehensive people and process management
- Supervised the complete fund accounting process, which included bookkeeping, accrual calculations, fee calculations, capital call and distribution calculations, preparation of borrowing base certificates, funding memos, financial statement reviews, and PCAP assessments
- The funds adhered to both GAAP and IFRS standards.
Operations Analyst
JP Morgan Chase and Co
10.2018 - 03.2020
- The position entails overseeing the valuation and documentation of Private Equity Partners Capital Account Statements within JP Morgan's ledger
- It is crucial to investigate and resolve any discrepancies or interruptions in cash flow
- Key duties include managing PE accounts, establishing new deals, and performing month-end performance analyses for clients
- A vital component of the role is the review, initiation, tracking, and upkeep of cash flow records in JP Morgan's ledger
- The position also requires executing Same Day Valuation (Daily Pricing Roll Forward) for clients, monitoring daily market value fluctuations, and adjusting deal prices based on cash flows
- Conducting monthly and quarterly performance analyses is essential, which involves evaluating fund and deal performance, tracking unfunded commitments, and reconciling these with the GP statement and JP Morgan's ledger
- Additionally, processing DRIP entries in the ledger per client statements and fact sheets is required
- The role also includes team management, task allocation, quality assessments, and the dissemination of end-of-day metrics to onshore teams and senior management.
Financial Analyst - Band 5
IBM India
04.2016 - 10.2018
- As the lead for CAPEX budgeting and forecasting, I oversaw the global review of CAPEX requests and Reviewing the Pricing Case.
- I collaborated closely with the headquarters team in the United States to evaluate and authorize these requests
- My role involved pre- screening the CAPEX submissions before forwarding them to the New York team for discussion and approval
- Additionally, I was tasked with reviewing, tracking, and analyzing both the over-utilization and under-utilization of CAPEX requests in relation to the approved budget.
Team Member
JP Morgan Chase and Co
03.2012 - 04.2016
- The position entails overseeing the valuation and documentation of Private Equity Partners' Capital Account Statements in JP Morgan's ledger
- It is crucial to examine and resolve any inconsistencies or interruptions in cash flow
- Primary duties encompass the management of PE accounts, the establishment of new transactions, and the execution of month-end performance evaluations for clients
- A vital component of this role includes the review, initiation, monitoring, and upkeep of cash flow records within JP Morgan's ledger
- Oversaw the Custody Operations for Private Equity Funds and the documentation related to Fund Managers, including performing callbacks and verifying signatures for client documents.
Customer Support Representative
Convergys
06.2011 - 03.2012
- Managed the database and documentation related to customer financial orders for Convergys clients.
Education
Bachelors of Commerce -
Bengaluru University
Bengaluru05.2011
Skills
- Fund Accounting
- Capital Call and Distribution Calculation
- Waterfall Calculation
- NAV Calculation, NAV Review
- Fee Calculation
- Financial Reporting
- Portfolio Administration
- GAAP and IFRS
- Team Building
- Team Management and Performance Management
- Operational Procedure Readiness
- MIS & Metrics Reporting
Certification
- CAIA Level 1, CAIA - Present
- Private Equity and Venture Capital - University of Bocconi
- E Certification on IFRS - Grant Thornton E Certification of Financial Modeling and Valuations - Grant Thornton
Timeline
Manager
Deloitte
08.2023 - Current
Deputy Manager
EisnerAmper
01.2022 - 08.2023
Assistant Manager
Intertust Group
03.2020 - 12.2021
Operations Analyst
JP Morgan Chase and Co
10.2018 - 03.2020
Financial Analyst - Band 5
IBM India
04.2016 - 10.2018
Team Member
JP Morgan Chase and Co
03.2012 - 04.2016
Customer Support Representative
Convergys
06.2011 - 03.2012
- CAIA Level 1, CAIA - Present
- Private Equity and Venture Capital - University of Bocconi
- E Certification on IFRS - Grant Thornton E Certification of Financial Modeling and Valuations - Grant Thornton
Bachelors of Commerce -
Bengaluru University
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