Santhosh Kumar Thondapu
Chartered Accountant
Bengaluru
Summary
Dedicated Fund Accountant with near to 4 years experience in Private Equity accounting and administration with proven ability to optimize processes and deliver accurate financial data
Overview
4
4
years of professional experience
5
5
years of post-secondary education
Work History
Manager
Intertrust
03.2024 - Current
- Streamlined workflows by identifying bottlenecks in existing systems and proactively addressing these challenges through appropriate solutions implementation in Investran accounting software.
- Collaborated with Yardi ops team to migrate data of complex fund.
- Evaluated employee performance and conveyed constructive feedback to improve skills.
- Facilitated successful cross-functional collaborations for completion of key projects, fostering strong working relationships among team members.
Assistant Manager
Intertrust
04.2023 - 02.2024
- Collaborated with Transfer Agent team and provided support for preparation of capital call notices and distribution process.
- Helped with planning quarterly deliverables and delegating assignments to meet tight deadlines for Nav packs delivery.
- Implemented staff training programs, enhancing Private equity knowledge and improving client service skills.
Account Relationship Manager
Intertrust
07.2022 - 04.2023
- Led team and verified NAV of multi billion euro portfolios with accuracy.
- Built simple Consolidated NAV pack for complex structure and it was used across fund .
- Performed carried interest calculations under European waterfall model.
- Preparation of bank covenant reports and suggested client regarding cash flow management to prevent any breach.
- Provided exceptional support to legal team during onboarding process, for new funds in structure.
- Analyzed client feedback and implemented nav reports, share holder registers in Investran accounting software.
- Strengthened client relationships by effectively addressing concerns and providing timely solutions.
Management Trainee
Intertrust
08.2020 - 07.2022
- Accounting and Book Keeping in Investran as per LUX GAAP and IFRS.
- Calculation of management fees each quarter with accuracy.
- Preparation of Equalisation calculations for every close of investors.
- Preparation of Consolidation NAV each quarter for complex portfolio.
- Preparation of Partner Capital Account Statements every quarter.
Education
Chartered Accountant - Accounting And Finance
Institute of Chartered Accountants of India
Noida 05.2015 - 11.2019
Skills
Managing Operations and Efficiency and Process Improvement
Good knowledge in Yardi Voyager software
Good and in depth knowledge in Private Equity, Fund Accounting
Managing Operations and Efficiency and Process Improvement
Staff Training and Development
Accomplishments
- Achieved couple of awards by completing NAV calculations, Investor distributions with accuracy and efficiency.
- Supervised team of 7 staff members.
Timeline
Manager
Intertrust
03.2024 - Current
Assistant Manager
Intertrust
04.2023 - 02.2024
Account Relationship Manager
Intertrust
07.2022 - 04.2023
Management Trainee
Intertrust
08.2020 - 07.2022
Chartered Accountant - Accounting And Finance
Institute of Chartered Accountants of India
05.2015 - 11.2019