Summary
Overview
Work History
Education
Skills
Timeline
Generic

Reshma Kadimi

Hyderabad

Summary

Dynamic finance professional with extensive experience at Citco Group Services India LLP, adept in managing complex accounting processes and preparing accurate NAV calculations. Proficient in Microsoft Excel and skilled in effective communication.

Overview

8
8
years of professional experience

Work History

Private Equity - Supervisor

Citco Group Services India LLP
Hyderabad
11.2021 - Current
  • Managed and reviewed end-to-end accounting for legal entities, covering main and blocker funds (cash and accrual transactions, interest expense, carry entry).
  • Prepared calculations for management fees and organization cost offsets in accordance with the LPA.
  • Executed partner transfers and subsequent closings at both main and blocker fund levels, ensuring accurate capital account adjustments.
  • Prepared and reviewed the Net Asset Value (NAV) for main and blocker-level funds, with a good understanding of Investran.
  • Involved in preparing the rebalancing workings for the main funds during the final close.
  • Prepared capital call and distribution workings, along with related investor notices.
  • Prepared cash reconciliation file for main funds, detailing how cash is utilized for the amount called from investors.

Articled Assistant

KP and Associates
Hyderabad
03.2017 - 02.2020
  • Prepared and filed over 250 income tax and GST returns for a diverse client base ranging from 5 lakh to 20 crore in total income.
  • Executed statutory, internal, and tax audits, including site visits, analysis of financial statements, and report filing for corporate and non-corporate clients.
  • Led a team of five members for the internal audit of a corporate client and handled the overall audit work.

Education

Chartered Accountant -

Institute of Chartered Accountants of India
Hyderabad
07.2021

B.Com -

Osmania Universtiy
Hyderabad
03.2018

Skills

  • Proficient in Microsoft Excel (Pivot table, SUMIF, VLOOKUP, etc)
  • Good understanding of Investran
  • Willingness to learn new systems, concepts, and broaden knowledge
  • Strong verbal communication skills

Timeline

Private Equity - Supervisor

Citco Group Services India LLP
11.2021 - Current

Articled Assistant

KP and Associates
03.2017 - 02.2020

Chartered Accountant -

Institute of Chartered Accountants of India

B.Com -

Osmania Universtiy

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Reshma Kadimi