SRICHARAN P

Results-driven Accounting and Finance professional with 5 years of comprehensive experience in financial management, including nearly 2 years specializing in fund accounting. Demonstrated expertise in managing financial records, analyzing budgets, and ensuring regulatory compliance. Proficient in financial reporting, account reconciliation, and fund administration. Adept at streamlining processes to enhance efficiency and accuracy. Strong analytical skills combined with a solid understanding of financial principles and practices. Committed to delivering high-quality financial services and supporting organizational growth.

• Knowledge on private equity fund structure, master feeder funds blocker entity and role of each entity in fund structure.
• 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.
• 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.
• 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.

• Telugu
• Hindi
• English

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