Pavan Srinivasa, CSOP

Private Equity Funds Financial Controller

• Performed comprehensive reviews of financial statements and fund performance summaries for accuracy.
• Waterfall Calculation and Review of the Funds.
• Evaluated vendor invoices for processing based on the fund's cash flow and operational needs.
• Checked fund intake forms to maintain compliance with regulatory standards.
• Completed monthly and quarterly close packages for various funds, ensuring efficiency in financial reporting.
• Served as a liaison for external auditors, delivering required documentation for smooth audits.

Real Estate Asset Fund Accounting and Private Debt Fund Controller

• Established a team of 15 people.
• Executed end-to-end management of fund bookkeeping, ensuring timely record-keeping of financial transactions.
• Collaborated with Treasury team on Funding Memo preparation for accurate invoice payment processing.
• Reviewed accruals and fund-related fees, reconciling adjustments as necessary for accuracy.
• Conducted waterfall calculations for precise allocation of carried interest to Limited Partners.
• Performed detailed reviews of Fund Financial Statements and Partner Capital Accounts for compliance verification.
• Ensured valuation accuracy by reviewing Net Asset Value calculations and related investor allocations.
• Validated Capital Call and Distribution calculations against fund agreements for correctness.
• Tracked capital commitments and unfunded commitments from Limited Partners to enhance investor relations.

Private Equity and Real Estate Fund Accounting

• Managed end-to-end fund bookkeeping, ensuring timely and accurate financial transaction recording.
• Prepared and reviewed Funding Memos for invoice payments, coordinating with Treasury team for journal entries.
• Reviewed and reconciled accruals, including adjustments and all fund-related fees.
• Performed thorough waterfall calculations for correct allocation of carried interest to Limited Partners.
• Conducted comprehensive reviews of Fund Financial Statements and Partner Capital Accounts for compliance.
• Verified Net Asset Value calculations, ensuring accurate valuations and investor-level allocations.
• Ensured accuracy in Capital Call and Distribution calculations, aligning with fund agreements.
• Tracked capital commitments and unfunded commitments of Limited Partners to support investor relations.

Private Equity Fund Accounting

• Established and led a team of 32 for Intertrust Group Center of Excellence.
• Managed transition of Fund Accounting for Luxembourg and Nordic regions.
• Supervised full fund accounting processes, including bookkeeping and accrual calculations.
• Executed fee calculations and capital call distributions to ensure accuracy.
• Prepared borrowing base certificates and funding memos for financial reporting.

Private Equity Portfolio Administration and PCAP Reviews

• Comprehensive analysis of Investor/LP PCAP and recording PCAP on JP Morgan Ledger
• Managed Investor Ledger for Limited Partners, ensuring accurate capital balances and cash flow tracking.
• Executed Capital Call processes and Distribution payments, including stock distributions.
• Performed daily NAV calculations for Limited Partners, ensuring accurate fund valuation.
• Prepared and delivered monthly investor reports, AUM Tracking and maintaining transparency and adherence to deadlines.

CAPEX Budgeting and Forecasting Lead Coordinator.

· Oversaw global review of CAPEX requests and pricing cases to ensure alignment with budgetary goals.

Collaborated with U.S. headquarters to evaluate and authorize CAPEX requests efficiently.

Pre-screened CAPEX submissions prior to forwarding them for discussion and approval in New York.

Tracked and analyzed CAPEX request utilization against approved budgets, identifying over- and under-utilization trends.

Private Equity Portfolio Administration and PCAP Reviews

• Comprehensive analysis of Investor/LP PCAP and recording PCAP on JP Morgan Ledger
• Managed Investor Ledger for Limited Partners, ensuring accurate capital balances and cash flow tracking.
• Executed Capital Call processes and Distribution payments, including stock distributions.
• Performed daily NAV calculations for Limited Partners, ensuring accurate fund valuation.
• Prepared and delivered monthly investor reports, maintaining transparency and adherence to deadlines.

Private Equity Custody Operations

• Managed Fund Manager Mandate by maintaining and reconciling all accounts within official records.
• Executed callback procedures and signature verification for fund transfers, ensuring compliance with internal controls.
• Prepared and submitted Funding Memos to initiate transactions with Treasury team, ensuring accurate accounting in Fund Manager records.

• Managed the database and documentation related to customer financial orders for Convergys clients.