Summary
Overview
Work History
Education
Skills
Accomplishments
Timeline
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RAADHAARAPU MAHESH

Hyderabad

Summary

Dynamic professional with extensive experience at Apex Fund Services LLP, excelling in private equity and data management. Proven ability to streamline processes and enhance compliance, while effectively managing investor communications. Skilled in MS Office and time management, consistently delivering high-quality results under tight deadlines.

Overview

5
5
years of professional experience

Work History

Associate L3

Apex Fund Services LLP
11.2022 - Current
  • - Hands-on experience with Capital Tracker, Laserfiche, Investment, and Banking platforms.
  • - Fund, Investor, Company setup, and managing contacts/circulation lists on investor portals.
  • - Preparation of distribution and capital notices.
  • - Linking, updating, and deleting investor, contact, address, and bank wire details.
  • - Reading invoices and capital calls, processing payments.
  • - Performing mail merge for financial notices/statements to investors.
  • - Adherence to Legal and Compliance while reviewing wire instructions.
  • - Maintaining trackers for capital call transactions.
  • - Posting accounting values of capital commitments, share registry transactions, capital calls, and distributions.
  • - Acting as a primary contact with onshore teams and fund participants.
  • - Preparing board packs and administrative reports.
  • - Ensuring CDD sign-off for all investors before capital transactions.
  • - Handling interim, year-end audit, and internal ad hoc requests.
  • - Using different client portals efficiently.

Senior Process Executive

Cognizant Technology Solutions India Pvt Ltd
03.2020 - 11.2022
  • - Indexing and analyzing financial statements (cash flows, income statements, balance sheets, capital calls, distribution notices).
  • - Publishing documents via DI portal for client access.
  • - Handling internal and external fund queries and escalations.
  • - Communicating with Fund Managers and General Partners regarding documents and management fee calculations.
  • - Record maintenance based on received statements.
  • - Meeting ad hoc requests with consistent turnaround times.

Education

MBA - Finance

OU PG College
Siddipet

B.Com -

Vaninikethan Degree And PG College

Skills

  • Private Equity
  • Data Management
  • Time Management
  • MS Office (Word, Excel, PowerPoint)

Accomplishments

  • - Received Passion Award as Best Performer for Q2 2024.
  • - Received Passion Award as Best Performer for Q1 2025.
  • - Received Star Award from Onshore for quality output delivery on time for Q2 2025.

Timeline

Associate L3

Apex Fund Services LLP
11.2022 - Current

Senior Process Executive

Cognizant Technology Solutions India Pvt Ltd
03.2020 - 11.2022

MBA - Finance

OU PG College

B.Com -

Vaninikethan Degree And PG College
RAADHAARAPU MAHESH