SRICHARAN P

I am having above 1.6 years of work experience as Fund Accountant and looking forward to work in a challenging and stimulating pursuit in a reputed organization where I can utilize my skills and strengths to accomplish the organization's goals and objectives and at the same time to get an opportunity to expand my own knowledge base.

• Knowledge on private equity fund structure, master feeder funds blocker entity and role of each entity in fund structure.
• Good knowledge on types of mutual funds or life cycle of mutual fund or calculation of NAV, etc
• Thorough knowledge on the life cycle of funds and concepts like onshore/offshore funds.
• Computation of management fees preferred return, catches up and carried interest.
• Conceptual understanding about methods of charging management fee.
• Knowledge on waterfall mechanism (American and European)
• Conceptual understanding on limited partnership agreements (LPA), private placement Memorandum (PPM), investors commitments, contributions, distribution, unfunded Commitments, allocations and capital call notice.
• Knowledge on hedge fund concepts like hedge fund strategies, incentive fee, crystallization point, high watermark, equalization and series accounting.
• Basic understanding of financial statements of mutual funds, private equity and hedge funds.
• Understanding on the process of rebalancing (equalization) on subsequent closure.
• Knowledge about ETFs, index funds, closed ended funds and open ended funds.
• Knowledge on corporate actions and its impact on stock price.
• Knowledge on bond markets, types of bond markets and factors impacting the bond price.
• Conceptual knowledge on forwards, futures and options contract.
• Basic understanding on swaps like equity swaps, currency swaps,MBS,ABS,IRS, TRS,CDF,CDS.

I hereby declare that the details furnished above are true and correct to the best of my knowledge and belief.