Santhosh Nallamothu
Hyderabad
Summary
Experienced professional with over a decade of expertise in Fund Accounting, TB reconciliation, NAV Calculation, Security Pricing, and Cash and position reconciliation. Committed to delivering NAV with 100% quality within deadlines, while also supervising teams and effectively managing onshore communications and queries.
Overview
10
10
years of professional experience
Work History
Assistant Manager_Private Equity Funds
EY GDS
02.2024 - Current
- Manage accounting operations of private equity funds, including Fund of Funds.
- Review and oversee processing of underlying capital calls and distributions.
- Oversee daily cash reconciliations, ensuring accurate financial reporting and minimizing discrepancies.
- Calculate management fees and carried interest in accordance with fund agreements.
- Preparation of quarterly accruals and financial statements for investors and stakeholders.
- Ensure accurate and timely preparation of investor capital statements.
- Monitor and manage pending transfers and proof packs for fund transactions.
- Assist in conducting meetings and addressing daily hurdles related to fund accounting.
- Engage in monthly connects with stakeholders to discuss financial performance and updates.
- Efficiently handle managerial responsibilities within fund accounting team.
- Collaborate with senior management in strategic decision-making processes.
- Maintain compliance with regulatory requirements and industry standards.
- Foster culture of continuous improvement and best practices within accounting function.
- Act as liaison between fund administrators, auditors, and other relevant parties.
- Provide guidance and mentorship to junior members of fund accounting team.
- Developed strong working relationships with staff, fostering positive work environment.
- Assisted in recruiting, interviewing, hiring, and onboarding of new employees to maintain adequate staffing levels.
- Mentored team members to enhance professional development and accountability in workplace.
Senior Fund Accountant (Private Equity and Hedge Funds)
CES Limited
07.2021 - 02.2024
- Working with Oak tree capital management LA as Senior Fund accountant to handle Private partnership investing fund Preparing and maintaining books and records, for US reporting purposes of various types of legal entities
- Setting up New structured deals for various closed end funds such as Real estate, Opps, distressed, Power, SSF and mezzanine funds
- Preparation of NAV workbooks for all structured deals of closed end funds to reconcile Trial balance at fund level and entity level.
Senior Associate
State Street Corporate services
06.2018 - 07.2021
- Calculating funds' net asset value (NAV) for Private equity and Hybrid Funds on quarterly basis as appropriate
- Responsible for monitoring daily transactions to post in the accounting system necessary adjustments.
- Liaised with Fund Reconciliation and prepares to communicate fund sign off details to Clients
- Resolved cash exceptions, evaluating impact on overall account status and reporting findings to stakeholders
- Posting manual journal entries according to client instructions and las with client reports.
- Performing and reviewing daily and monthly activities (Management fee reconciliation, cash reconciliation and other important internal checks) which helps to complete quarter end NAV packs to clients.
- Responding to client queries in time to clear client confusions on Fund level transactions
- Handling funds with high portfolios including derivatives, bonds, mutual funds, collateral and equities
- Giving instructions to trade teams and cash teams regarding securities income and pay down
- Maximizing productivity by keeping detailed records of daily progress and identifying and rectifying areas for improvement.
Junior Research Associate-Financial Statements Research
S&P Global Market Intelligence
07.2015 - 06.2018
- Provide accurate and reliable financial data to internal and external clients
- Analyze comprehensive and vital information of companies globally
- Responsible for accurate information from financial statements which helps clients to take investment decisions
- Responsible for delivery of productivity, quality and timeliness metrics
- Well versed with internal content tool, to study and analyze financial statements from press release, amendment report, regular report, of Annual and Quarter periods
- Seeking clarification where ambiguity exists between accounting policies followed
- Accurately retrieving required information from relevant document and ensure consistency with main team data
- Performing research and analysis to define new methods to review collection of financial data to application without any mechanical faults
- Escalating data collection issues to Management and team.
Education
MBA - Finance
Raghu Engineering College
Vishakapatnam12.2014
Bachelor of Science - Computers
Dr Hima Shekar Degree College
Anakapalle05.2012
Skills
- Active Listening
- Flexible and composed
- Self-motivated
- Organizational Skills
- Goal oriented
Languages:
English
Hindi
Telugu
Tamil
Accomplishments
- Awarded Star performed for my performance in State Street.
Personal Detail:
- Date of Birth: 31/12/1992
- Nationality: Indian
- Marital Status: Married
Hobbies
Dancing to the beats is my favourite hobby
Timeline
Assistant Manager_Private Equity Funds
EY GDS
02.2024 - Current
Senior Fund Accountant (Private Equity and Hedge Funds)
CES Limited
07.2021 - 02.2024
Senior Associate
State Street Corporate services
06.2018 - 07.2021
Junior Research Associate-Financial Statements Research
S&P Global Market Intelligence
07.2015 - 06.2018
Bachelor of Science - Computers
Dr Hima Shekar Degree College
MBA - Finance
Raghu Engineering College
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