Summary
Overview
Work History
Education
Skills
Languages
Hobbies and Interests
Training
Disclaimer
Personal Information
Affiliations
Accomplishments
Languages
Timeline
Generic

Guntakal Naveen

Kurnool

Summary

Dynamic Fund Accountant with extensive experience at Citco Group Services, specializing in NAV preparation and capital event management, consistently delivering precise management fee calculations and enhancing cross-functional collaboration.

Overview

3
3
years of professional experience

Work History

Senior Fund Accountant

Citco Group Services (India) LLP, Hyderabad
hyd
05.2024 - Current
  • Worked on typical capital events and ensured their timely completion with minimum errors.
  • Worked on initial closes and subsequent closes for the newly launched funds.
  • Having extensive experience in the preparation of NAV and capital events of PERE LUX/SICAV/Euro funds.
  • Verified the accuracy of the calculation of Feeder Funds' management fees, as well as all other fund-level expenses, in accordance with LPA/SHA.
  • provided training on various deliverables to the team members and helped my peers in a timely manner.
  • Worked on the specific client-oriented projects: ITD Reconciliations, Management Fee True Up, sub-close interest equalization, etc.
  • Worked on the update and creation of new driver reports as per client requests and team requirements.
  • Collaborated with cross-functional teams to resolve discrepancies.

Fund Accountant

Citco Group Services (India) LLP, Hyderabad
hyd
07.2022 - 04.2024
  • Track all daily cash movements, and book journal entries in the Investran accounting application.
  • Prepare daily and weekly cash reconciliation for the funds in the process.
  • Calculated and accounted management fee calculations, quarter-end accruals, and master fund P&L for quarter reporting cycles.
  • Prepared quarter NAV workpaper, along with the investor allocation at the feeder fund level.
  • Prepared partner capital account statements for each investor based on the approved feeder fund quarterly NAV workpaper, and created a package for the same to distribute to the investors.
  • Analyze the capital call/distribution notices from the master fund, and prepare a full cash analysis, with investor-wise and generic information at the fund level.
  • Prepare fund-level capital call/distribution notices, and upon successful review by the client, prepare the package and distribute the notices for investors.
  • Track all the cash activity, emails from clients, master fund, etc., and prepare the agenda internally for daily meetings.
  • Assisted in providing information and support to auditors' queries during the audit period.

Education

Cost Accountant (inter) -

Institute of cost accountant of India
01.2021

B.com (Gen) -

Acharya Nagarjuna University
01.2020

Intermediate -

AP State Board
01.2016

SSC -

AP State Board
01.2014

Skills

  • NAV preparation
  • Fund accounting
  • Capital event management
  • Management fee calculations
  • Cash reconciliation
  • Investor reporting
  • Cross-functional collaboration
  • Problem solving
  • Training development

Languages

  • English
  • Telugu
  • Kannada
  • Hindi

Hobbies and Interests

  • Playing Chess
  • Writing stories
  • Drawing
  • Cooking

Training

  • Under gone Orientation Program By ICAI
  • Completed Information Technology Training By ICAI
  • Attended some of webinars on private equity and mutual funds concepts

Disclaimer

I hereby declare that the above-mentioned information is true to the best of my knowledge.

Personal Information

  • Father's Name: G Yerri nath
  • Mother's Name: G. Savitha
  • Date of Birth: 02/09/99

Affiliations

  • Team engagement activities like fun Fridays and feedback Fridays with peers
  • Professional development and learning activities like lunch and learn sessions, skill-sharing workshops, and mini case study challenges

Accomplishments

  • Monthly award (Oct-23)
  • Best team award (Q2 & Q4 2023)
  • ACE employee of quarter (Q2 2024)

Languages

Telugu
First Language
English
Upper Intermediate (B2)
B2
kanada
Intermediate (B1)
B1
Hindi
Elementary (A2)
A2

Timeline

Senior Fund Accountant

Citco Group Services (India) LLP, Hyderabad
05.2024 - Current

Fund Accountant

Citco Group Services (India) LLP, Hyderabad
07.2022 - 04.2024

Cost Accountant (inter) -

Institute of cost accountant of India

B.com (Gen) -

Acharya Nagarjuna University

Intermediate -

AP State Board

SSC -

AP State Board

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Guntakal Naveen