Pavan Kumar Turikepalli
Khammam
Summary
Accomplished Senior Fund Accountant with a proven track record at Citco Group Services (India) LLP, adept in Investran and financial reporting. Excelled in managing complex fund accounting, enhancing reporting efficiency, and fostering teamwork. Known for a positive mindset and expert Investran skills, consistently delivering accurate financials and capital statements.
Overview
3
3
years of professional experience
Work History
Senior Fund Accountant
Citco Group Services (India) LLP
08.2023 - Current
- Book Journal entries in Investran and prepare and review weekly/monthly cash reconciliation
- Manage Private Equity Fund Accounting, including booking journal entries related to capital calls, partnership expenses, and distributions from investment sale proceeds
- Prepare capital event workbooks (capital calls or distributions) and generate notices
- Book quarterly entries for investment valuations, unrealized carry, unrealized appreciation or depreciation, and accrued expenses
- Prepare monthly/quarterly NAV workbooks and generate Financials & Partner Capital Statements and ILPA Statements
- Reconcile management fees, realized/unrealized investment valuations, and other financial data
- Generate customized reports using Investran Report Wizard as per business requirements
- Adhoc requests from client like Audit Confirmations & Investment Confirmations
Fund Accountant
Citco Group Services (India) LLP
03.2022 - 07.2023
- Analyzed and booked cash and expenses, ensuring accuracy in support documents received from clients
- Managed accrual bookings, purchase/sale of investments, and realized/unrealized gains/losses on Forex transactions
- Booked realized gains/losses on investment sales and unrealized gains/losses for investment valuations
- Created deals, positions, and lots for purchased investments
- Gained expert knowledge in utilizing Investran for various fund accounting functions
Education
B.Com -
GITAM University
01.2018
CA-IPCC -
Institute of Chartered Accountants of India (ICAI)
11.2014
Higher Secondary -
Board of Intermediate Education
01.2011
Secondary -
Board of Secondary Education
01.2009
Skills
- Investran
- Investran Reporting Services
- Waterfall Tool/Management Fee tool
- Report Wizard
- MS Excel and MS Word
- Strong Communication Skills
- Teamwork and Collaboration
Accomplishments
Ace Employee of the Quarter, Awarded for Q4 (10/01/22 - 12/31/22) for outstanding performance in Private Equity.
Languages
- Telugu
- English
- Hindi
Personal Information
- Date of Birth: 08/31/94
- Gender: Male
- Nationality: Indian
- Marital Status: Married
Timeline
Senior Fund Accountant
Citco Group Services (India) LLP
08.2023 - Current
Fund Accountant
Citco Group Services (India) LLP
03.2022 - 07.2023
B.Com -
GITAM University
CA-IPCC -
Institute of Chartered Accountants of India (ICAI)
Higher Secondary -
Board of Intermediate Education
Secondary -
Board of Secondary Education
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