Praveen Kumar G

• Monitored daily workflow to ensure adherence to established policies and procedures.
• Conducted regular performance evaluations, providing constructive feedback and personalized coaching.
• Work on the end-to-end process of setting up and delivering the reports for the private equity sector for APAC and EMEA region clients.
• Day-to-day work includes processing and reviewing the transaction, valuation, and reporting with the frequency of daily, weekly, monthly, and quarterly.
• Handling queries from onshore clients, working on daily metrics, business metrics, and also control checks to make sure no SLA is missed.
• Working on the reconciliation of market value, cash flow, and unfunded commitment balance variance between our records and the fund manager-provided statements.
• Work on quarterly performance and FactSet reporting to clients.
• Work on indexes uploaded from Bloomberg to Burgiss on a monthly basis.
• Lead and participate in the meetings with internal and onshore teams to get speedy resolutions.
• Perform a yearly audit of PE funds to conclude the certainty of performance reporting.
• Creation and setup of new deals in our books, as per the client's requirements, was part of client onboarding in the APAC and EMEA regions.

BREXIT project at vendor location (Wipro Limited).

• Uplifting UK LDD requirements from the European Union and linking funds to their ultimate IM and fulfilling LDD requirements on the IM profile.

DCC SEBI Remediation project

• Connecting to the front office, legal adviser, and compliance officers, and effectively completed the project before the due date.
• RBI regulatory requirement to uplift the Indian FPI clients.

• Performing vendor audits, asset reconciliation, balance sheet reconciliation, and posting journal entries.
• Handling day-to-day accounting transactions, posting journal entries, and accruals using SAP.
• Handling month-end activities such as variance analysis, budget vs. actuals report, and charging depreciation.
• Asset creation, capitalization, and amortization.
• Preparing financial statements like Profit & Loss a/c, balance sheet, and other supporting schedules.