Monica Chowdary Unnam
Assistant Manager @Kfin Technologies Ltd
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WORK HISTORY
Assistant Manager @Kfin Technologies Ltd
Hyderabad, IN
Preparation and Review of Management Fee workings, NAV workings and Distribution workings as per Fund Documentation.• Create journal entries that account for all fund activity (cash,accrual, capital call, valuation, carry and investment related entries).• Review of Cat II Fund\'s day to day Fund Accounting activities. • Preparation and Review of Monthly Financial Statements and responsible for timely and accurate accounting and Reporting of PE Funds.• Ensuring Fund Compliance to various Statutes and also providing Audit Support.• Handling other ad hoc/ customized reports/queries as requested by the client.
EDUCATION
Institute of Cost Accountants of India
Cost and Management Accountant
Osmania University
Bachelor of Commerce, Accounting
CMS for CA
MEC
ABOUT MONICA CHOWDARY UNNAM
Assistant Manager - Fund Accounting (AIF) | Cost and Management Accountant | CS Executive | B.com Graduate
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