Rahul Kadari
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- Role
- Technical Coordinator at Northern Trust
- Location
- Warangal, TG, IN
- LinkedIn followers
- 500 followers
About Rahul Kadari
As a semi-qualified Chartered Accountant, I have six years of experience in the fields of…
Experience
Technical Coordinator
May 2024 — Present · Bengaluru, IN
Maintain books and records; calculate Net Asset Values (NAVs) for multiple hedge funds.• Perform daily, monthly, quarterly, and annual fund accounting operations.• Prepare and review financial statements and client-specific reports.• Calculate and post management and incentive fees as per fund agreements.• Conduct ME-checks, review fund expenses, and load accruals where applicable.• Prepare operating expense schedules; upload and reconcile client-provided budgets.• Deliver ad-hoc and recurring reports tailored to investor and regulatory requirements.• Liaise with onshore teams to address and escalate fund performance or accounting discrepancies.• Provide mentorship and training to new team members; lead knowledge transfer sessions.• Coordinate year-end financial statement audit process for hedge fund clients, ensuring timely delivery to auditors.
Education
Institute of Chartered Accountants of India
CA FINAL GROUP 2 CLEARED
2024
Institute of Chartered Accountants of India
CA IPCC
2018
Bharathi Degree College, H.No. 11-27-16, Kothawada, Warangal
Bachelor's degree
2015 — 2018
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