Praveen Kumar Reddy Sireddy
Kadapa,Andhra Pradesh
Summary
To pursue a dynamic and challenging career with an organization of repute, which gives value addition to the organization and offers an opportunity to enhance professional skills, satisfaction levels, and recognition.
Overview
10
10
years of professional experience
Work History
Assistant Manager – Fund Accounting (Private Equity)
Intertrust Group (CSC Global)
01.2023 - Current
- Review and prepare quarterly NAV packs, monthly GPPS and IA fee calculations, and quarterly PCAPs of private equity funds prepared by team.
- Review and prepare quarterly accounts and annual financial statements.
- Review and prepare the portfolio reconciliation file.
- Monitor and review journal entry postings for allocated funds in Investran.
- Review and prepare weekly and monthly cash files.
- Review and prepare workings for capital calls (including management fees and partnership expenses), distributions, and notices prepared by team.
- Attend board meetings for the approval of annual financial statements, quarterly accounts (NAV), and capital transactions (capital calls/distributions).
- Coordinate with the Big 4 tax team to complete tax filings in accordance with various country tax compliances (German tax, UK tax, US tax (K-1 forms), Singapore tax).
- Regularly monitor and update the SLA tracker and investor query log.
- Handle weekly catch-ups with clients.
- Handle weekly catch-ups with auditors during the audit period.
- Respond to investor queries.
Team Lead – Fund Accounting (Private Equity)
Cognizant Technology solutions Pvt.Ltd
03.2021 - 01.2023
- Efficient in preparing financial statements, NAV calculations, waterfall Calculations, IRR, Carried Interest calculations, Management fee calculations and Reconciliations reports of Private Equity funds
- Performs fund accounting of private equity funds including recording of journal entries, preparing Quarterly/Annual Financial Statements, processing capital call (including management fee & partnership expenses) and Distribution Notices
- Have experience in handling ILPA reporting and Fund level reporting
- Possess skills to work with Investran and proficient in MS office suite
- Have good experience in handling client communication and assisting Auditors
- Efficient in preparation of cash projections and processing of Partners capital account statement (PCAP's).
Executive
Ernst and Young LLP
07.2019 - 03.2021
- Preparation of Financial statements quarterly and annually for listed and unlisted clients
- P & L Variance analysis Preparation of Tax Audit clauses
- Support DT team in filing ITR and Tax Audit report
- Preparation of Intercompany reconciliations
- Monthly financial closure activities related to debtors for mobility and enterprise business, such as Monthly provisions, revenue accounting
- Booking of Monthly accruals and Provision entries in SAP
- Preparation of balance sheet schedules for management review and audit purpose, co-ordination with consolidation team for adhoc report
- Resolve management queries from circles and corporate teams.
Internship
M/s. Athota & Co., Chartered Accountants
04.2014 - 11.2017
- Worked on various assignment like Statutory Audit Concurrent Audit, Stock Audit, Revenue Audit, Tax Audit, Income tax returns, GST registrations and returns, ROC Registrations and compliances.
Education
CA-Final -
Institute of Chartered Accountants of India
Hyderabad11.2017
CA-IPCC -
Institute of Chartered Accountants of India
Vijayawada05.2014
CA-CPT -
Institute of Chartered Accountants of India
Vijayawada12.2012
B. Com (A & F) -
IGNOU
Hyderabad12.2018
12th -
Board of Intermediate Education
Andhra Pradesh03.2012
10th -
Board of Secondary Education
Andhra Pradesh03.2010
Skills
- Investran
- Ms-office (Excel, Word, Access and Power Point)
- SAP, Tally
- Core Banking Solutions - Finacle, Felxcube and Bancs
- Information Technology Training by ICAI
- General management Communication skills Certification from ICAI
Personal Information
Date of Birth: 06/05/1995
Timeline
Assistant Manager – Fund Accounting (Private Equity)
Intertrust Group (CSC Global)
01.2023 - Current
Team Lead – Fund Accounting (Private Equity)
Cognizant Technology solutions Pvt.Ltd
03.2021 - 01.2023
Executive
Ernst and Young LLP
07.2019 - 03.2021
Internship
M/s. Athota & Co., Chartered Accountants
04.2014 - 11.2017
CA-Final -
Institute of Chartered Accountants of India
CA-IPCC -
Institute of Chartered Accountants of India
CA-CPT -
Institute of Chartered Accountants of India
B. Com (A & F) -
IGNOU
12th -
Board of Intermediate Education
10th -
Board of Secondary Education
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