PRASAD JITTABOINA

Senior Process Executive

Cognizant Technologies Solutions

Hyderabad

08.2022 - Current

Responsible for processing and maintaining work papers for various types of funds including Private Equity, Real Estate, Credit, and Health Care Funds in the role of Senior Fund Accountant.
Created two types of work papers: Investment Roll Forward File and Capital Roll Forward File.
Ensuring the accuracy of Investment roll forward by applying thorough assessments every quarter.
Capital roll forward: Roll forward of capital on a quarterly basis.
Preparation of Capital Calls & Distributions and processing the wire instructions for the participants who are enrolled in the company Loan Program.
Capital Calls & Distributions are prepared and processed based on the Fund Allocation percentages, which are determined by the respective Fund Managers.
Monitored transactions of Capital Call through the Bank portal.
Generating FMV/NAV calculations for the Funds by analysing Capital Calls & Distributions activities in each quarter.
Posted the JEs for Capital Calls & Distributions on Oracle platform.
Will Create Taxes Payable Tracker, which reflects all tax payments and Expenses tracker, which shows all fund level expenses.
Performed Cash reconciliation on a daily basis and presented the reports to Fund Managers at month-end.
Conducted routine four-eye-checks for verification of various client's net asset value and fund calculations.
Responded to client escalation calls, fulfilled front office audit requests, and ensured accurate resolution of inquiries.
Provided support to the team by assisting with various ad-hoc tasks and activities as assigned.
Prepared and updated SOPs, ensuring they reflect new changes as needed.