Vinay Kumar Adepu

About Vinay Kumar Adepu

Finance professional with 7+ years of experience in Private Equity Fund Accounting and GL Accounting, currently working as a Senior Officer at Alter Domus.In my current role, I review, validate, and oversee the work delivered by fund accounting officers, ensuring accuracy, compliance, and adherence to GAAP/IFRS standards. I play a key role in quality control, issue resolution, process adherence, and timely client deliverables, while coordinating closely with managers, onshore teams, and clients.Previously, I have handled end-to-end private equity fund accounting across equity, debt, co-investments, and FoF structures, including capital calls, distributions, NAV calculations, P&L review, balance sheet reconciliations, and investor reporting. I also bring strong experience in audit support, intercompany reconciliations, and month-end close activities from RTR and GL accounting roles.Known for my attention to detail, ownership mindset, and ability to manage high-AUM funds, I enjoy mentoring team members, improving processes, and ensuring consistent delivery quality. Currently expanding my skills in data analysis and SQL to further strengthen reporting and operational efficiency.

Experience

1. Senior Officer

   Alter Domus

   Aug 2025 — Present · Hyderabad, IN

   As a senior officer at Alter domus. I oversee and assist officers in Completing NAV reporting; I ensure accuracy and compliance in our reporting process.

Education

• Indira Gandhi National Open University

  Bachelor of Commerce - BCom, Accounting and Finance

• The Institute of Chartered Accountants of India

  CA final, Accounting and Finance