S Naveen Prasad

Senior Fund Accountant | Private Equity Accounting | Investran Expert | AI Enthusiast | Driving Accuracy, Compliance & Performance in Fund Administration

Role: Private Equity Senior Fund Accountant at The Citco Group Limited
Location: Hyderabad, TG, IN
LinkedIn followers: 500 followers

Finance & AccountingView LinkedIn profile

About S Naveen Prasad

As a driven and detail-oriented Fund Accounting professional with over 4 years of…

Experience

Private Equity Senior Fund Accountant
The Citco Group Limited
Dec 2024 — Present · Hyderabad, IN
Lead preparation and review of NAV for Private Equity funds under tight deadlines- Oversee capital calls, distributions, fee calculations, and reconciliations- Ensure compliance with client SLAs and audit readiness- Collaborate with cross-functional teams on reporting accuracy and issue resolutionTools: Investran, Excel, Financial Reporting systems

Contact information

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Current company

The Citco Group Limited

Financial Services · 5K employees · 89 Nexus Way, 2nd Floor Camana Bay,, P.O. Box 31105 , KY

Our heritage, since founding a civil law notary practice in the 1940s to establishing the Curacao International Trust Company in the 1960s, is built on challenging paradigms and delivering exceptional service within the financial and professional services industry. Today, we continue to pioneer award-winning services and technology solutions that meet ever changing markets. A commitment to investing in people, and proprietary technologies, has resulted in our reputation as the industry’s preeminent service provider, reassuring clients that their critical administration functions are in safe hands. Our thought leadership and ability to quickly navigate complex change means our clients can depend on us as trusted advisors to make informed decisions in response to market conditions. Our Divisions Citco Fund Services & Investor Relations CFS is the global leader in services for the alternative investment industry. With over 2,000 funds under administration and net assets exceeding $840 billion, we provide full service fund administration, fund accounting, net asset value calculations, investor relations, and more. Governance Services Leveraging our extensive global office network Citco Governance Services provides customised solutions, including corporate and global subsidiary governance, secretarial services, financial accounting and reporting, tax and audit liaison, and market entry services. Banking, Depositary & Custody Services Citco Banks operate in strategic financial centres and provide Institutional and Fund of Funds clients access to the funds universe through multiple communication and online real-time global funds platforms. Citco Technology Management Through our eight global development centres, Citco Technology Management provides secure infrastructures and develops award-winning technology products that underpin our commitment to service excellence.

citco.com

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About S Naveen Prasad

Experience

Private Equity Senior Fund Accountant

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