Venkatesh Duggineni

Fund Officer 3 @Alter Domus

Hyderabad, IN

As a Fund Accountant Officer 3 at Alter Domus, I am responsible for a variety of key functions, including bookkeeping, capital calls, and distributions. I prepare financial statements and calculate Net Asset Values (NAV), while ensuring compliance with regulatory standards. My role also involves managing notices, calculating management fees, and overseeing waterfall distributions. Additionally, I process fund transactions, conduct reconciliations, and collaborate with clients and stakeholders to deliver high-quality service. I am dedicated to maintaining the integrity of financial data and continuously seeking opportunities for process improvement.

Yogi Vemana University, Kadapa

B.COM COMPUTERS, Taxation

Sri Sai Vikas High School

SSC

The Institute of Chartered Accountants of India

chartered accountant, Accounting and Finance

Emeralds Degree College, Tirupati Urban

MEC+CA