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
undefinedAccomplishments
- 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
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