Supreetha K R

About Supreetha K R

As a highly dedicated and driven professional, I have built a successful career in the financial industry over the past 7 years. My experience has been primarily focused on private equity entities, where I have gained extensive knowledge and skills in various aspects such as bookkeeping, valuation, financial reporting, and tax computations.Currently, I am an Associate at Apex Fund services LLP, where I have been a valuable member of the team since 2023. In my role, I am responsible for managing bookkeeping for private equity entities, preparing valuations for listed and non-listed investments based on client and custodian reports, and ensuring compliance with IFRS standards in the preparation of quarterly and annual financial statements. Additionally, I handle deferred tax computations and quarterly and annual surveys for entities incorporated in Mauritius, including IMF, CPDIS, and ESSNAC. I also have experience in preparing and posting portfolio analysis for custodian reports.My strong analytical skills, attention to detail, and ability to work efficiently under tight deadlines have allowed me to excel in my current role and deliver high-quality results consistently. I am also a quick learner and enjoy taking on new challenges, which has helped me to continuously develop and expand my skill set.Along with my technical expertise, I possess excellent communication

Experience

1. Client Accountant

   CSC

   Dec 2025 — Present · Bengaluru, IN

Education

• UNiQFIN BUSINESS SCHOOL

  Certification Course (Fund Accounting), Fund Accounting

• Maharishi Institute of Management

  Bachelor of Commerce - BCom, Accounting and Taxation

• Uniqfin Business School

  Skill Development Course, Fund Accounting (Private Equity, Mutual Funds, Hedge Funds)