M Ganesh

About M Ganesh

Results-driven fund accounting experience, specializing in private equity fund accounting…

Experience

1. Senior Analyst

   Alter Domus

   Mar 2024 — Present · Hyderabad, IN

   Worked on leverage buyout funds with Quarterly NAV, Quarterly expense budget files and ensuring accuracy in PCAPS verification.Compiled monthly reports, including management fees, unfunded commitments, GP capital statements, cash reconciliations, Volcker files, TIC B, and G10 filings.Prepared and reviewed capital call and distribution files by having precise updates in investran and maintaining alignment with investor notices.Coordinated with carry entities to allocate crystallized realized amounts to GPs.Handled annual compliance reporting, including Form 1099 filings, CIMA FAR submissions, and updating true-up entries in Investran.Worked on performance metrics and fund analysis including IRR, MOIC, TVPI, DPI, and other key portfolio KPIs.Assisted in financial statement preparation and supported external auditors with adhoc reporting requirements.Verified and entered fund-level expenses in Investran and facilitated the invoice approval process.

Education

• The Institute of Chartered Accountants of India

  CA finalist(Group 1 cleared)

• Osmania University

  Bachelor of Commerce - BCom, Business/Commerce, General

• National Institute of Securities Markets (NISM)

  Certified equity derivative analyst

• Osmania University

  Master of Business Administration - MBA, Finance, General

• National Institute of Securities Markets (NISM)

  Mutual fund certified distributor

• Osmania University

  Mcom, Business/Commerce, General