Prachi Mutalik

Senior Fund Accountant @The Citco Group Limited

Pune, IN

Maintaining books and records and calculating fund Net Asset Values using Investran. Reviewing and preparing financial statements and associated reports, including performance metrics; Reviewing and calculating carried interest/performance/incentive fees; Reviewing and preparing calculations and investor allocations for capital calls,distributions and equalisations; Coordinating and processing payments and other transactions; Acting as a primary day-to-day contact with clients and other fund participants; Work closely with the Investor Relations team to respond to investor queries and to Disseminate capital activity and other investor notices.

Institute of Chartered Accountants of India

CA- Inter

Savitribai Phule Pune University

Master's degree, Business/Commerce, General

Marathwada Mitra Mandal's College of Commerce, Pune 04

Bachelor of Commerce - BCom, Accounting