Summary
Overview
Work History
Education
Skills
Disclaimer
Achievements Awards
Timeline
Generic

Yesaswini Niveditha Golagani

Fund Accountant
Gunjur

Summary

Performance-driven finance and accounting professional with 4 years of experience in the financial industry, with solid 2 years of exposure to Fund Accounting, Auditing, Business Process Improvements, Project Management, and Financial Management. Specialized in managing complex accounting tasks, financial reporting, and analysis for diverse investment funds. Skilled in calculating of management fee, fund carried interest for quarterly reporting and analyzing the fund position of waterfall calculation between Promote, Catch-up or Claw back. Expert in the management of fund accounting operations, including the calculations of Net Asset Value (NAV), Gross Asset Value(GAV), Net IRR, Gross IRR and Assets Under Management (AUM) for accurate quarterly reporting. Competent in identifying and migrant financial risks, ensuring the stability and compliance of financial operations. Good at conducting thorough financial audits and enhancing transparency and trust in financial information. Robust attention to detail and analytical skills, ensuring high-quality reports and identifying areas for improvement. Capability to work collaboratively in cross-functional teams, effectively communicating financial insights and recommendations.

Overview

9
9
years of professional experience
3
3
Languages

Work History

Financial Analyst

WIPRO
03.2023 - 07.2025
  • End-to-end accounting for Equity Strategy Private Equity Fund, entailing:
  • Conducting Quarterly calculations of Net Asset Value (NAV) and Assets Under Management (AUM) alongside management fees, waterfall calculation/carried interest, and other expense accrual accounting.
  • Initiating and managing Capital Calls, including drafting memos and coordinating with Limited Partners (LPs) for funding.
  • Administering distributions, including analyzing daily net gains/income to distribute, preparing LP memos, organizing fund transfers.
  • Performing reconciliations for cash, recording entries in Investran along with reconciliations from Anaplan, tracking capital transactions, and ensuring accurate cash reporting.
  • Compiling Quarterly and Yearly Audited Financial Statements (Balance Sheet/Income Statement/Cash Flows/PCAP/SOI) and accompanying notes by the Fund Limited Partnership Agreement (LPA) and US Generally Accepted Accounting Principles (GAAP).
  • Inculcating Junior trainees into BAUs, providing Knowledge Transfer, Guidance and Mentorship.
  • Ensuring quality assurance in all aspects of the fund.

Senior Accountant

Tickmarks Inc.
06.2021 - 03.2023
  • Prepared monthly journal entries and reconciliations.
  • Reconciled accounts and created documents for monthly closure procedures.
  • Updated general ledger with latest entries.
  • Completed year-end closing processes with controllers and external auditors.
  • Preparation of management information system reports.
  • Processing necessary accounting entries to clear cash breaks by posting necessary adjustments.
  • Preparing cash and inventory recons on daily basis and matching with P/L & TB.
  • Interacting with clients and responding to auditor's queries.

Article Assistant

KSP Raju & Associates
10.2016 - 09.2019
  • Responsible for preparation of Journal Entries, filing of returns of income tax, Goods and service tax.
  • Entering vouchers of Accounting transactions on daily basis.
  • Monitoring and Ensuring all Accounting Transactions in Tally.
  • Ensuring Companies Act, Income Tax Act, Indirect Tax Act, and Accounting standards compliances.
  • Performing stock verification for companies and preparing reports.
  • Analysis of Draft Financial Statements including notes to accounts.
  • Filing of incorporation forms with ROC.
  • Assisted clients to raise the efficiency of Accounting processes.

Education

Master of Commerce - Accounting And Finance

Andhra University
Visakhapatnam, India
03-2019

CA-IPCC -

ICAI
05-2017

B.Com -

Murali Krishna Degree College
04.2001 -

CA-CPT -

ICAI
05-2014

INTERMEDIATE -

Sri Medha V
03-2014

SSC -

V.T.High School
03-2012

Skills

  • Fund Accounting

  • Private Equity

  • Investor Reporting

  • Financial Reporting

  • Financial Analysis

  • Financial Statements

  • Net Asset Value (NAV)

  • Gross Asset Value (GAV)

  • Assets Under Management (AUM)

  • Net IRR

  • Gross IRR

  • Trial Balance

  • Reconciliation

  • NAV packs

  • Cash Management

  • Investment Accounting

  • Audit support

  • Regulatory Reporting

  • Tally ERP

  • Investran

  • Anaplan

  • Investran Report Wizard

  • Sigma

  • Niagara

Disclaimer

I hereby declare that the above mentioned particulars are true to the best of my knowledge & belief.

Achievements Awards

  • Awarded the 'Bright Beginner Award' for being the quick learner.

Timeline

Financial Analyst

WIPRO
03.2023 - 07.2025

Senior Accountant

Tickmarks Inc.
06.2021 - 03.2023

Article Assistant

KSP Raju & Associates
10.2016 - 09.2019

B.Com -

Murali Krishna Degree College
04.2001 -

Master of Commerce - Accounting And Finance

Andhra University

CA-IPCC -

ICAI

CA-CPT -

ICAI

INTERMEDIATE -

Sri Medha V

SSC -

V.T.High School
Yesaswini Niveditha GolaganiFund Accountant