Bhavani Kajjapu
Senior Fund Accountant @The Citco Group Limited
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WORK HISTORY
Senior Fund Accountant @The Citco Group Limited
Hyderabad, IN
EDUCATION
Indian School of Business
Certification on Digital Marketing and Analytics, Digital Marketing
The Institute of Chartered Accountants of India
Chartered Accountancy course
Indira Gandhi National Open University
Bachelor’s Degree, B Com A&F
ABOUT BHAVANI KAJJAPU
Chartered Accountant, having experience in areas of Fund Accounting (Private Equity), Corporate Accounting, Internal AuditingWorking Experience in Private Equity Domain:1. Calculation and tracking the movement of NAV of funds2. Preparation and Review of Financial Statements3. Management Fees Calculation4. Calculation of Distribution to Investors and notices preparation5. Calculation of Capital Call, Investor wise and notices preparation6. CAPEX and Other Significant Expenses Movement Analysis7. ILPA Templates Preparation Knowledge Purview1. Conceptual Knowledge of Private Equity Fund like Life Cycle, Investment Strategies, Cash flow, Methods of Management Fee Calculation and adjustments etc 2. Conceptual Knowledge of Mutual Funds & Hedge Funds like life cycle, operations involved, Entry Load and Exit Load, Incentive Fee etc3. Ability to understand organization structure involved in PE & Hedge Funds4. Good understanding of corporate actions and their effect on Stock prices.Strengths - Stakeholder Management | Confident | Committed | Good Communication Skills
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