Prashanth Mokireddy
Chartered Accountant🎓
- Role
- Team Lead at Cognizant
- Location
- Hyderabad, IN
- LinkedIn followers
- 500 followers
Experience
Team Lead
Sep 2025 — Present · Hyderabad, IN
Maintain the general ledger for private equity funds, including journal entries and month-/quarter-end close.Prepare quarterly and annual financial statements under US GAAP.Assist in audit processes, liaising with external auditors and responding to audit queries.Ensure regulatory compliance and reporting (e.g, AIF, FATCA/CRS, other jurisdictional requirements).Maintain and document internal controls and support SOX compliance if required.Prepare and review capital calls, distributions, and drawdown notices.Record and reconcile partner contributions, redemptions, and commitments.Track and account for management fees, carried interest, and waterfall allocations.Prepare NAV (Net Asset Value) calculations and investor allocationsMaintain investor capital accounts and generate investor statements.Manage wire instructions and oversee settlement of capital transactions.Ensure proper accounting for fund-of-funds structures, including reporting entities and underlying funds.Monitor and account for FX gains/losses on foreign investments or subscriptions.Coordinate with custodians, banks, and administrators for transaction processing and reconciliations.Support automation and process improvement initiatives for reporting and reconciliation.Work with fund accounting software (Investran) and help maintain data integrity.
Education
Daffodils High School
High school
SR Junior college
Intermediate
The Institute of Chartered Accountants of India
Chartered Accountant
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