Mahesha K S

About Mahesha K S

Certified Management Accountant (CMA) with over 5 years of experience in Fund Accounting…

Experience

1. Senior Analyst

   Wipro

   Dec 2023 — Present · Bengaluru, IN

   Conducted Net Asset Value (NAV) calculations for Master, Feeder, and Stand-alone Funds, ensuring accurate valuations of investment portfolios.• Performed and reviewed calculations for administration fees, management fees, carried interest, and waterfall distributions.• Executed and reviewed journal entries in Investran and Niagara accounting systems.• Prepared and reviewed quarterly work papers and financial statements (audited and unaudited) in compliance with US GAAP quarterly and annually.• Investigated and resolved queries from auditors and Limited Partners, providing requested information and documentation.• Resolved NAV breaks and ensured all deliverables met service-level agreements (SLAs).• Prepared and reviewed Capital Call and Distribution work papers and memos.• Assisted in process transitions related to quarter-end and year-end activities.• Prepared and reviewed ILPA and CAS reports and reconciled cash, positions, and other key accounts.• Demonstrated extensive knowledge of UCI funds, IFRS, US GAAP, Private Equity, Hedge Funds, and Derivative products.• Conducted training sessions for associates, fostering knowledge-sharing and improving team performance.• Maintained day-to-day relationships with internal teams, including Blackstone COE and non-COE teams, fostering collaboration

Education

• University of Mysore

  Bachelor of Commerce - BCom

  2014 — 2017

• The Institute Of Cost Accountants Of India

  CMA

  2017 — 2020