Prasad R V
Summary
Dynamic finance professional with extensive experience in private equity fund accounting and mutual fund accounting.
Excelling in NAV calculation and client relationship management.
Proven track record in leading teams to enhance fund accounting processes.
Ensuring timely delivery of financial reports, and optimizing operational efficiency.
Adept at navigating complex fund structures and fostering stakeholder collaboration.
Overview
14
14
years of professional experience
Work History
Assistant Vice President
Citco Fund services
Hyderabad
04.2024 - Current
- Managing a team of 11 fund accountants in different designations who perform quarterly, semi-annual NAV books for multiple funds.
- Assist with reviewing daily cash and investment activity.
- Monitor and report on credit facility activity.
- Assist in preparing capital drawdowns.
- Assist in preparing distributions.
- Review waterfall calculations.
- Review management fee calculations and billing statements.
- Prepare quarterly and audited annual reports, including financial footnotes.
- Assist in reviewing quarterly capital account statements.
- Work with technology teams to improve system functionality, and validate enhancements.
- Liaise with investors.
- Read and interpret LPAs.
- Liaise with internal and external stakeholders in setting up new funds/entities.
- Assist in the onboarding of new funds.
- Assist with special projects and internal ad hoc requests.
- Work closely with external auditors in finalizing audited financial statements.
Operations Manager
Eton Solutions pvt ltd
Bangalore
08.2021 - 02.2025
- Led a team of 18 to operate and improve accounting functions for private equity funds, effectively handling portfolios worth over $800 million.
- Acted as the liaison between fund administrators and clients to resolve complex issues surrounding fund operations.
- Managed complex fund structures with accurate and timely delivery of NAV books.
- Waterfall Calculation.
- Carried interest and management fee calculation.
- Perform and review NAV calculation, fund allocation.
- Perform ABOR, IBOR, and CBOR, and generate timely financials for clients.
- Invoice preparation and billing closure.
- Bridging between custodians and vendors to have the data feed set up.
- Conducting monthly and yearly reviews with team members, and having appraisal discussions.
- Analyzing the profitability of the work done for the client and making appropriate plans.
- Preparing KRA and KPI reports.
- Transitioning new clients and helping them to transition from legacy systems to AtlasV.
Assistant Manager
State street global advisors
07.2017 - 07.2021
- People Management - Team of 12 fund accountants.
- Ensure shareholder work, cash and position reconciliation, income and expenses processing, corporate action, exception clearing, NAV validation, and NAV release to the stock market are done on a day-to-day basis by the team.
- New client screening and setting up until BAU.
- Work allocation and managing escalations.
- Internal and external audit review, and control planning.
- Risk analysis.
- Policy analysis, quality control.
- Preparing process documentation.
- Performance review, monthly one-on-one with the team to drive their career.
- MIS/KPI reporting.
Technical Coordinator
Northern Trust
11.2010 - 06.2017
- Bank bookings for capital events, expenses, and incomes.
- Preparation of NAV books.
- Routing of bank statements.
- Capital event's preparation and disseminating notices to investors.
- Fund allocation and management fee calculation.
- External audit support and ensure audited financial statements are finalized.
- UAT testing and helping the development team to roll out the application updates.
- Managing a cluster of clients and helping the team in resolving issues.
- Taking client calls and helping them resolve blockheads.
Education
MBA -
Indian academy school of management studies
07.2010
Skills
- NAV calculation
- Fund accounting
- Waterfall calculation
- Cash flow monitoring
- Client relationship management
- Operations management
Projects
GPA to EDM, Played a business analyst role in having GPA decommissioned and transit the data and functionalities into EDM Robotics to download statements,
Worked with Prism to build a robot to download statements from portals and auto route Process optimization,
Detailed study made on process within the department to increase efficiency and reduced 4 FTE's work
Applications used
- Investran
- GPA
- PAM
Timeline
Assistant Vice President
Citco Fund services
04.2024 - Current
Operations Manager
Eton Solutions pvt ltd
08.2021 - 02.2025
Assistant Manager
State street global advisors
07.2017 - 07.2021
Technical Coordinator
Northern Trust
11.2010 - 06.2017
MBA -
Indian academy school of management studies
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