Vamsi Krishna Rugada
Hyderabad
Summary
Dynamic Private Equity Supervisor at CITCO Group Services with a proven track record in capital calls and NAV calculations. Skilled in process automation and team management, I excel in fostering professional growth while enhancing operational efficiency. Passionate about delivering high-quality service and driving continuous improvement in fund operations.
Overview
10
10
years of professional experience
1
1
Certification
Work History
Private Equity Supervisor
CITCO Group Services (India) LLP
Hyderabad
07.2021 - Current
- Review of the daily cash bookings and cash reconciliation.
- Directed the review and preparation of capital calls, distributions, equalizations calculations, and investor allocations.
- Reviewed and calculated carried interest, management fee, meticulously ensuring accuracy and compliance.
- Review of NAV for funds with different structures, such as Master, Feeder, and SPV.
- Assisted the Technology team in automating daily operating activities and optimizing the processes to improve efficiency, ensuring timely and accurate fund operations.
- Supervised and mentored junior staff, meticulously reviewing and signing off on their work; fostered professional growth and skill development, leading to team performance and accuracy.
- Review of valuations, accruals, intercompany reconciliation, bridge interest, and other interest reallocations.
Assistant Manager
Viteos Capital Market Services Limited
Chennai Area
10.2019 - 06.2021
- Company Overview: Hedge Fund Administrator
- Reviewing of Daily Cash, Position and Profit &Loss reconciliations with prime brokers and Fund Administrator, booking missing activity and liaising with Prime brokers, Fund Administrator and clients
- Responsible for general ledger month-end close tasks including analyzing monthly account reconciliations, review general ledger activity, enter and update journal entries
- Identifying exceptions and problems affecting accounting records and prices, communicating same to management, and assisting in their resolution
- Deliver high quality service to clients by accurate, timely completion of all assigned tasks (which may be parts of larger processes) and requests for information, Generate process improvement ideas for better productivity and accuracy
- Supporting for NAV Calculations and Investor Allocations
- Preparing / Accounting for Adhoc Fund accounting deliverables like capital calls, Distributions with accuracy
- Hedge Fund Administrator
Article Assistant
RAMESH AND RAMACHANDRAN CHARTERED ACCOUNTANTS
Chennai Area
07.2015 - 07.2018
- Preparation and Presentation of Financial Statements as per Schedule III of The Companies Act, 2013
- Preparation of projected Financial Statements, Budgeting, Forecasting, Tax Planning and providing Tax Assistance to various clients
- Estimation of Audit manpower requirement, preparation of audit quotations & presentations
- Preparation and submission of information against the notices received from the Income-tax Authorities during the Assessment and Appeal proceedings
- Undertook Accounting Assignments of various organizations
- I have gained experience in the performance of various assignments under Internal Audits, Tax Audits, Special assignments, Statutory Audits, VAT Assignments, GST Assignments, Payroll Audit, General Ledger review, Assets Verification, Stock Audit and Stock Taking for clients
Education
Chartered Accountant - Accounting and Finance
The Institute of Chartered Accountants of India
01.2019
Bachelor of Commerce - BCom - Business/Commerce, General
Indira Gandhi National Open University (IGNOU)
01.2019
Intermediate - Business/Commerce, General
Board of Intermediate,Andhra Pradesh
Matriculation - General Studies
Secondary School Certificate
Skills
- NAV calculations
- Capital calls
- Problem solving
- Team management
- Process automation
- Cash reconciliation
- Coaching and mentoring
- Investor allocations
- Analytical thinking
- Process monitoring and improvement
- Operations management
- Training and mentoring
Certification
- GMCS
- Recovering from a Layoff
- ITT
- Orientation
Languages
Telugu
First Language
English
Proficient (C2)
C2
Hindi
Intermediate (B1)
B1
Oriya
Elementary (A2)
A2
Timeline
Private Equity Supervisor
CITCO Group Services (India) LLP
07.2021 - Current
Assistant Manager
Viteos Capital Market Services Limited
10.2019 - 06.2021
Article Assistant
RAMESH AND RAMACHANDRAN CHARTERED ACCOUNTANTS
07.2015 - 07.2018
Chartered Accountant - Accounting and Finance
The Institute of Chartered Accountants of India
Bachelor of Commerce - BCom - Business/Commerce, General
Indira Gandhi National Open University (IGNOU)
Intermediate - Business/Commerce, General
Board of Intermediate,Andhra Pradesh
Matriculation - General Studies
Secondary School Certificate
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