Sai Ganesh Kumar Atmakuri

About Sai Ganesh Kumar Atmakuri

Chartered Accountant, passionate about applying robust financial expertise and analytical acumen in the dynamic private equity fund accounting domain. Currently contributing to the Apex team, specializing in end-to-end fund operations, investor reporting, reconciliations, and portfolio analysis for alternative investment funds. Skilled in financial reporting under Ind AS, NAV calculations, regulatory compliance, and diverse asset class accounting. Eager to leverage a strong academic foundation and hands-on experience to support fund growth, drive process improvements, and deliver value to clients. Committed to continuous learning, technical excellence, and advancing my career in the alternative investments sector.

Experience

1. Associate 2

   Apex Group Ltd (India Branch)

   Sep 2025 — Present · Bengaluru, IN

   Review and validate the Net Asset Value (NAV) and financial statements of private equity and hybrid funds, including preparing monthly, quarterly, and annual reports.Record journal entries accurately and ensure proper accounting of capital calls, distributions, and investments.Handle reconciliation of cash, positions, and market values, resolving discrepancies and notifying clients as necessary.Manage complex investment accounting, including corporate actions, fee accruals, and performance fee calculations.Assist in fund accounting processes, including preparation and review of investor-level allocation reports and financial statement audits.Utilize fund administration software such as Investran, eFront, and investor portals for data management and reportingMaintain strong communication and organizational skills, managing client relationships and project coordination.

Education

• The Institute of Chartered Accountants of India

  CA

  2017 — 2025

• Krishna University, Machhlipattanam

  Bachelor of Commerce - BCom

  2016 — 2019