Vinay Kumar Muppudoju
Hyderabad, Telangana,TG
Summary
Ambitious Fund Accountant with 4 years of experience in Private Equity Real Estate Fund Accounting ensuring to contribute knowledge, experience and abilities to add value to the workplace and gain wide spectrum of learning and growth opportunities to enhance professional skills along with personal development.
Overview
7
7
years of professional experience
Work History
Senior Fund Accountant
CITCO Global Services(India) LLP
01.2022 - Current
- Reviewed Weekly Cash rec, accruals and done rollups to perform the Monthly and Quarterly reporting.
- Preparation of Quarterly NAV packages, monthly and quarterly performance returns of various Private equity Real Estate funds.
- Leading and reviewing the work of 4 fund accountants to complete the daily deliverables of 6 entities
- Collaborated with other departments and onshore team to ensure accounting accuracy
- Prepared and reviewed monthly reporting packs, Trial balances and Work paper products for almost 12+ entities
- Prepared Financial Statements, Footnotes and Partner Capital Statements (PCAPS), Holding statements of Capital call notices, Distribution Notices
- Reduced errors in financial statements by meticulously reviewing and reconciling accounts on a regular basis.
- Acting as a SPOC and liaising with AP, IR and IT teams
- Prepared accurate, timely and insightful monthly variance reporting to partner departments
- Prepared the financial data analysis, Calculation of Capital calls and Management fees for various investors
- Suggested and implemented improvements from a control and efficiency perspective.
- Authored daily roll forward schedules to maintain operational continuity.
Associate 2
Statestreet Corporate Services
04.2020 - 01.2022
- Prepared Cash JE's, Accrual and performed Bank Reconciliation Weekly
- Preparation of NAV packages, Financial Statements, Financial Highlights and Footnotes
- Assisted in the preparation of Performance reports and prepared Partners capital statements quarterly.
- Worked on the Real Estate accounting tool Yardi and gained good knowledge.
- Processed standard and complex bookkeeping entries and prepared financial data analysis and acted as day to day contact with onshore stakeholders
- Assisted in Audit requirements and other data analysis to auditors
- Maintained Books and records including general ledger and various sub-ledgers.
Executive
Malyala & Associates (Chartered Accountants)
10.2016 - 03.2020
- Analysis of Financial data from time to time and reporting and presenting comparative analysis to the clients
- Performed accounting and auditing in various manufacturing and trading sectors.
Education
CA-IPCC -
Institute of Chartered Accountants of India (ICAI)
11.2018
Bachelors of Commerce -
Kakatiya University
03.2015
Skills
- Knowledge on Private Equity and its Fund structures
- Knowledge on Master and Feeder Funds, Blocker entities
- Limited and General Partners, Private Placement Memorandum, LPA Agreements
- Commitment, contributions, Capital Calls and Notices, Distributions, Types of Distributions and Distribution Notices
- Management Fee, Calculation basis, side letters, Carried Interest, Hurdle rates
- Waterfall Calculations, Incentive Fee, Clawback
- NAV Calculation, Investor return(PCAPS)
- Knowledge on Tools like Yardi and AXI
- Financials Statements, Financial Highlights(FiHi) and Footnotes
- Gross IRR and Net IRR
- Knowledge on MS Office
Languages
English
Hindi
Telugu
Timeline
Senior Fund Accountant
CITCO Global Services(India) LLP
01.2022 - Current
Associate 2
Statestreet Corporate Services
04.2020 - 01.2022
Executive
Malyala & Associates (Chartered Accountants)
10.2016 - 03.2020
CA-IPCC -
Institute of Chartered Accountants of India (ICAI)
Bachelors of Commerce -
Kakatiya University
Similar Profiles
Ponna Sravana KumarPonna Sravana Kumar
Senior Analyst at CITCO Group Services India LLPSenior Analyst at CITCO Group Services India LLP
Vinay Kumar GuntukaVinay Kumar Guntuka
Supervisor KYC/AML at Citco Group Services India LLPSupervisor KYC/AML at Citco Group Services India LLP
Vamsi Krishna RugadaVamsi Krishna Rugada
Private Equity Supervisor at CITCO Group Services (India) LLPPrivate Equity Supervisor at CITCO Group Services (India) LLP