Venugopal Dummani

Manager @State Street

Hyderabad, IN

Manager - Apollo Valuations, Alternative Investments and Fund Accounting• Responsible to review/prepare the NAVs of the multiple clients on a daily/Monthly basis.• Perform accounting matters for PE Funds/ Real Estate Funds/REIT client companies, including review of monthly/ quarterly management reporting, • Responsible of investment activity across all private equity funds, including capital calls, distributions, quarterly valuations, etc.• Prepare Limited Partner and General Partner allocations.• Preparation/Review of L.P reporting cash flows which includes Capital Calls, Distributions, Capital statements and remaining Investment holdings report.• Prepare trial balances and supporting working papers and schedules.• Prepare payment instructions for investments, management fees, Incentive fees, Audit fee, Organizational expenses and other expenses etc.• Analyzing the daily deals impact on unfunded commitment.• Preparation of partner allocations and drawdown and distribution notices to limited partners

Osmania University

Master of Business Administration - MBA