D. Narasimha Murthy

About D. Narasimha Murthy

If you need a Fund Accounting and Operations Specialist with a proven track record in Fund Administration, Private Equity Operations, and Team Leadership. Available to Join Immediately :@.|+- In my current role as an Assistant Manager - Fund Accounting & Private Equity Operations at State Street, I have successfully managed end-to-end fund accounting processes, including Net Asset Value (NAV) calculations, financial statement preparation, and investor reporting. I am responsible for ensuring the accuracy and timeliness of deliverables, supervising junior staff, and acting as a primary point of contact for clients and auditors. I am a results-driven professional with 15+ years of experience in Fund Accounting, Hedge Fund Administration, Business Analysis, and Process Optimization. My expertise lies in maintaining books and records, preparing financial statements, managing client relationships, and driving operational efficiency through process improvements and automation. As a Fund Accounting Specialist, I have extensive experience in NAV calculations, reconciliation of accounts, carried interest/incentive fee calculations, and compliance with regulatory standards. I ensure high-quality service delivery while adhering to SLAs and mitigating operational risks. As a Team Leader, I have successfully coached and mentored team members, conducted performance reviews, and fostered a culture of excellence. I am adept at motivating teams to achieve organizational goals while maintaining a client-focused approach. Key Skills- Fund Accounting & NAV Calculations for Mutual Funds, ETFs, Private Equity, Hedge Funds - Financial Statement Preparation & Reporting - Client Relationship Management - Process Improvement & Automation using (Excel Macros, SharePoint, Visio)- Regulatory Compliance & Risk Management - Team Leadership & Mentorship - Training & SOP Development | KYC, Reconciliations, MIS - Team Supervision, SLA Adherence & Quality Control Business Expertise- End-to-End Fund Operations - Private Equity & Derivative Operations - Workflow Optimization & Technical Solutions - Audit Support & Escalation Management I am a Certified Scrum Master (CSM®) & Professional Scrum Master (PSM®) Whether working on fund setups, resolving escalations, or coaching junior staff, I bring a meticulous, hands-on approach to every aspect of fund operations. Let’s connect if you’re looking for a fund accounting and financial reporting expert.

Experience

1. Assistant Manager - Fund Accounting Team Management

   State Street

   Nov 2020 — Present · Hyderabad, IN

   Spearheaded end-to-end fund accounting operations for a diverse portfolio of Private Equity, Hybrid, and Mutual Funds, overseeing NAV calculations, financial statement preparation, and investor reporting in compliance with regulatory standards- Reviewed and approved NAV packages and financial statements, ensuring accuracy and adherence to accounting principles- Managed migration of Hybrid and PERE Funds from onshore location independently and ensured SLA targets were met- Led a team of 10 fund accountants, providing guidance and mentorship to ensure timely and accurate delivery of services while fostering a culture of continuous improvement- Drove process enhancements and implemented technical solutions to optimize team productivity, resulting in a 25% increase in efficiency. Leveraged macro-enabled workbooks to automate reporting processes- Developed and maintained strong relationships with clients, onshore teams, and auditors, acting as the primary point of contact for inquiries and ensuring timely resolution of issues- Facilitated the onboarding of new PE/Hybrid Funds, including setting up accounting platforms (Investran, Geneva and eFront) and customizing reports to meet specific client needs- Proactively identified operational risks and implemented procedural changes to enhance internal controls and compliance- Ensured all activities are worked smoothly and resulted in high quality service for the client- Responsible for review of Capital Call and distribution workings along with notices and release to respective investors

Education

• Osmania University

  Bachelor of Commerce - BCom, Accounting and Business/Management

• INDIAN SCHOOL OF BUSINESS MANAGEMENT AND ADMINISTRATION

  Master of Business Administration - MBA - Finance, Accounting and Finance