Venkata Saikumar Madallapalli

• Calculated quarterly NAVs (Net assets value) for Private Equity funds
• Processed capital calls, distributions, and equalizations, ensuring accurate partner capital balances.
• Maintained and reconciled investor capital accounts, including commitments, contributions, and returns.
• Recorded and analyzed unrealized and realized gains/losses, ensuring accurate financial reporting.
• Calculated and accrued management fees, fund expenses, and carried interest as per (LPA) partnership agreements.
• Prepared and reviewed waterfall calculations and allocation of profits among LPs and GPs.
• Handled cash, bank, and investment reconciliations and resolved breaks in a timely manner.
• Preparation of financial statement preparation, including balance sheet, income statement, and footnote disclosures.
• Coordinated with auditors, valuation teams, and fund administrators during audits and reporting cycles.
• Assisted in preparation of investor reports, capital account statements, and quarterly reports.
• Ensured compliance with fund governing documents and internal controls.

• Prepared and reviewed monthly, quarterly, and annual NAVs for real estate funds in compliance with US GAAP / IFRS.
• Performed fair value calculations for real estate investments using income capitalization, discounted cash flow (DCF), and market comparable approaches.
• Preparation of property-level accounting, including rental income, CAM recoveries, lease incentives, depreciation, and operating expenses.
• Processed and reviewed capital calls, distributions, and investor allocations, maintaining accurate partner capital accounts.
• Calculated and reviewed management fees, acquisition/disposition fees, property-level expenses, and fund-level accruals.
• Worked on waterfall and carried interest calculations, including preferred return and promote structures.
• Reconciled property management reports to general ledger, investigating and resolving variances.
• Acted as key liaison with property managers, asset managers, auditors, and valuation teams.
• Supported acquisitions, dispositions, and refinancing transactions, including closing entries and post-close accounting.
• Ensured compliance with LPAs, operating agreements, and internal control policies.
• Worked on Onboarding funds & Migration funds

• Maintaining books & records for calculating fund Net assets value, using Investran accounting
• Preparing financial statements, associate reports, including performance metrics using Investran Report wizard.
• Calculating management fees /carried Interest /performance fees, using waterfall tool.
• Preparing calculations and investor allocations for capital calls, distributions and equalizations.
• Working Knowledge on Fund of Fund accounting & special purpose vehicle funds & Real Estate funds & debt funds.
• Working on funds that have waterfall provisions with manual calculations.
• Work closely with investor relations to respond to investors queries and to disseminate capital activity and other investor's notices, using Investran reporting services.
• End-to-end recording of JEs and finalization of NAV work papers (FS).
• Worked on the onboarding funds.

Preparation and presentation of financial statements & analysis of its financial components.

• Preparation of Budgets and Financial ratios.
• Reconciliation of Bank statements & cash statements.
• Preparation of Income tax Computations, Filing of Income tax Returns.
• Conducted Statutory Audits and internal Audits for banks.
• Engaged in tax planning for clients Chartered Accountants