H
Hari sivakumar kotalla
About
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Telangana, India
Résumé
Jobs
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Senior AssociateJuniper SquareMar 2023 - Current (3 years 8 months)• Working of NAV calculations and preparation of financial statements on quarterly and semiannually, ensuring compliance with GAAP standards.
• Working on different structures like standalone funds, master feeder and fund of funds (close ended).
• Working on posting of capital call and distributions and prepare notices and send it to the investors on issue date.
• Accounting for ad hoc fund accounting deliverables like capital call, distributions with accuracy, perform cash/bank reconciliations on a regular basis, and prepare financial statements.
• Any subsequent event will happen during the period, working on calculation of equalization and rebalancing of investor accounts.
• Valuation of investment will be made,- Senior associateJuniper SquareMar 2023 - Current (3 years 8 months)Accounting professional with Experience of 3 + Years in Private Equity Fund Accounting, skilled in NAV
Calculations, Preparation of Financial Statements of Funds with relevant US GAAP, Preparation of
accruals.
Education
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- B.ComKakatiya UniversityApr 2018
- IIntermediateIntermediateMay 2014
- ASSCApossMay 2012