Sujith Basani
PE Senior Fund Accountant
- Role
- Pe Senior Fund Accountant at The Citco Group Limited
- Location
- Hyderabad, TG, IN
- LinkedIn followers
- 500 followers
About Sujith Basani
Private Equity Fund Accounting professional with 7+ years of experience managing…
Experience
Pe Senior Fund Accountant
Sep 2024 — Present · Hyderabad, IN
Maintaining books and records and calculating fund Net Asset Values, Record cash transactions and prepare monthly bank reconciliations.Sub-close calculation,Equalisation,Rebalancing and preferred return.Calculating fund performance like Gross IRR,Net IRR,MOIC.Reviewing and/or preparing financial statements and associated reports, including performance metrics.Reviewing and/or calculating carried interest/ performance/incentive fees.Reviewing and/or preparing calculations and investor allocations for capital calls,distribution,calculating management fees.Work closely with the Investor Relations team to respond to investor queries and to disseminate capital activity and other investor notices.Provide support to auditors for completing annual financial statements.
Education
Indira Gandhi National Open University
Bachelor of Commerce, Accounting and Finance
The Institute of Chartered Accountants of India
Chartered Accountant-Semi Qualified, Accounting and Finance
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