Surendra Somisetty
Private Equity Senior Fund Accountant | Ex- State Street | Microsoft office specialist | 100k+Impressions on LinkedIn
- Role
- Private Equity Senior Fund Accountant at The Citco Group Limited
- Location
- Bengaluru, KA, IN
- LinkedIn followers
- 500 followers
About Surendra Somisetty
I am a dedicated finance professional with 4+ years of experience specializing in fund…
Experience
Private Equity Senior Fund Accountant
Dec 2024 — Present · Hyderabad, IN
Led monthly NAV computations across 9+ private equity funds totaling $600M in AUM, ensuring accuracy, timeliness,and adherence to fund-specific requirements.2. Prepared financial statements, including carried interest, incentive fee, and management feecalculations in line withLPA.3. Handled capital activities: calls, distributions, equalizations, rebalancing and investor notices.4. Delivered client specific reports including PCAPs, PRMs, ILPA templates, and investor allocation statements, customized to meet investor and regulatory requirements.5. Coordinated year end audit processes, resolved audit queries efficiently, and ensured full compliance.6. Collaborated with global teams across time zones to support Alternative Investments operations, contributing strategic insights and fostering effective cross-border workflows.
Education
Krishna University, Machhlipattanam
Bachelor of Commerce, Accounting and Finance
The Institute of Chartered Accountants of India
CA-Inter
All India Council for Technical Education (AICTE)
PGDM, Finance, Data Analytics
2024
Krishna University, Machhlipattanam
Master's degree, Accounting and Finance
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