Sathish Kuncham
Hyderabad
Summary
Dynamic and results-oriented accountant with over 11 years of specialized experience in investment banking, collateral management, Private Equity and fund accounting. Proven track record of excellence with core competencies in dividend validation, NAV calculation, private equity, OTC initial margins, and monthly reconciliation. Expertise in supervising internal and external audit queries, complemented by strong analytical skills and a commitment to delivering comprehensive reporting services. Collaborative team player who inspires and motivates colleagues to achieve shared goals while maintaining a focus on deadlines and quality outcomes.
Overview
11
11
years of professional experience
Work History
Senior Engagement Specialist
Eze Software India Pvt.ltd
05.2022 - Current
- Prepare and review quarterly fund reports, including NAV packs, trial balances, and investor statements.
- Support calculation of capital calls and distributions, with allocations based on LPA waterfall models.
- Maintain and update basic fund models, including preferred return calculations
- Manage loan servicing activities, including prepayments, repayments, interest accruals, and PIK calculations across debt instruments
- New hedge fund client onboarding across three regions-APAC, EMEA & NOAM.
- Implementations on reconciliation setups with different counter parties,both custodian and fund administrators.
- Data migrations and Historical nav corrections on tax lots as part of new client onboarding to align data with existing platforms as per fund admins.
- Daily/Monthly positions, cash and nav reconciliations with custodians and fund administrators.
- Accrual maintenance, Non trading activity bookings which includes fund expenses like management, incentive and performance fee which results in correct nav.
Process Specialist
Cognizant technology solutions
12.2020 - 05.2022
- Research discrepancies on Initial Margin at trade level and work with trading desks, middle office & credit officers and apply IM on each trade for London and Stamford region clients
- Reconciling if any changes made on Initial margin at Front / Back office & with Client statements.
Senior Associate
State street global corporation
08.2017 - 12.2020
- Prepare and review quarterly net asset value (NAV) calculations and Partner Capital Statements for Private Equity clients.
- Prepare & Review yearly financial statements, foot notes & financial reporting.
- Preparing daily reconciliations of cash transactions, Accruals & Payments.
- Performing recon on various currencies as the fund involved in multiple bank accounts & investments in multiple currencies.
- Calculating Interest, Dividend accruals as per the client valuations.
- Working on same day cash movement and processing dividends, Interest Accruals & commissions, Fees, Valuations Preferred Return & Carried interest Calculations.
- Calculate capital call and distribution allocations upon client directives; assist in the generation of these notices to investors; monitor cash contributions or distributions as necessary.
- Training the new joiners and managing the team of around 2 people and maintaining KPR and KPI reports.
- Handling Audit Request, providing backups & comments accordingly.
Team Member
Bank of America
05.2015 - 08.2017
- Wire transfer Investigation: We deal with day to day activities of incoming wires and outgoing payments
- Receives incoming deposits from BOA, and we need to find valid account number for deposit to book funds.
Education
MBA - Finance
Vidya Jyothi Institute of Technology
Hyderabad, India 04.2001 -
B.com - Accounting And Finance
Govt Degree Collage
Hyderabad, India 04.2001 -
Skills
Nav Calculation
Waterfall Allocation
Cash management Services
SQL
Power BI
Advanced Excel
Accomplishments
Received Risk Excellence award for handling a team and avoided errors from our teammates in 2019.
Received Two gold award in the year 2016 for being the Best 2014 2012 2009 performance in the team at Bank of America continuum solutions Pvt. Ltd from Line of Business.
Timeline
Senior Engagement Specialist
Eze Software India Pvt.ltd
05.2022 - Current
Process Specialist
Cognizant technology solutions
12.2020 - 05.2022
Senior Associate
State street global corporation
08.2017 - 12.2020
Team Member
Bank of America
05.2015 - 08.2017
MBA - Finance
Vidya Jyothi Institute of Technology
04.2001 -
B.com - Accounting And Finance
Govt Degree Collage
04.2001 -