Summary
Overview
Work History
Education
Skills
Accomplishments
Languages
Timeline
Generic

Sudhakar Tripathy

Pune

Summary

PE Fund Accountant at Citco, with expertise in NAV calculation and private equity. Proven track record in producing high-quality regulatory reports and managing complex capital events. Strong analytical skills complemented by proficiency in Investran and MS Excel, ensuring compliance and transparency while effectively addressing client queries.

Overview

2
2
years of professional experience

Work History

PE Fund Accountant

Citco
Pune
03.2023 - Current
  • Preparation of NAV packages for private equity funds with high accuracy.
  • Preparing calculations and investor-level allocations for capital call and distribution notices at the time of the capital event.
  • Calculations of the management fee working for funds, as per the LPA.
  • Valuation booking of deals or investments for different fund structures, like fund of funds and master feeders.
  • Booking of cash activities and preparing weekly and monthly reconciliations.
  • Working on sub-close activities and partner transfer as per the transfer agreement.
  • Prepare waterfall calculations.
  • ILPA and notice generation for investors during capital events.
  • Preparation of financial statements, footnotes, and partners' capital account statement.
  • Efficiently handles client ad hoc queries and line-of-credit working at the client level for funds.
  • Performs audit request activities.
  • Produced high-quality regulatory reports, adhering to strict compliance, facilitating transparency, and corporate integrity.

Education

Semi qualified CMA -

Institute of Cost Accountants of India
01-2021

Bachelor of Commerce -

Khalikote University
Berhampur, Odisha
01-2021

+2 Commerce -

Roland Junior College
Berhampur, Odisha
01-2018

Skills

  • NAV calculation
  • Management fee working
  • Investran
  • MS Excel
  • Private equity
  • Waterfall calculations
  • Capital call
  • Distribution
  • PCAP generation
  • Analytical skills

Accomplishments

  • Team Excellence Nomination: Nominated for cultivating strong teamwork during the NAV verification process improvement project
  • Best employee of the quarter: 100% accuracy in delivering NAVs within the deadline
  • Client impact acknowledgment: Acknowledged for excellence in client servicing, directly contributing to renewed high-net-worth investment contracts

Languages

English - Proficient, Hindi - Proficient, Odia - Native

Timeline

PE Fund Accountant

Citco
03.2023 - Current

Semi qualified CMA -

Institute of Cost Accountants of India

Bachelor of Commerce -

Khalikote University

+2 Commerce -

Roland Junior College

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Sudhakar Tripathy