Poovendran S

MBA-qualified Fund Accounting Executive with robust expertise in managing Alternative Investment Funds (AIFs), NAV calculations, SEBI compliance, and regulatory reporting. Proven track record in handling end-to-end fund accounting operations, TDS processing, and financial statement preparation. Adept at delivering accurate, timely results under tight deadlines while maintaining regulatory standards.

Detail-oriented professional committed to enhancing fund management efficiency and supporting strategic decision-making through comprehensive financial analysis.

Executive – Fund Accounting at Computer Age Management Services Limited (CAMS) (2025-04 – Present)

Manage end-to-end fund accounting operations for multiple Alternative Investment Funds (AIFs), ensuring accuracy, compliance, and timely delivery of all financial reporting requirements.

• Manage end-to-end fund accounting operations for multiple Alternative Investment Funds (AIFs), ensuring accuracy, compliance, and timely delivery of all financial reporting requirements.
• Compute monthly and quarterly Net Asset Value (NAV) at both fund level and investor level, maintaining 100% accuracy in calculations and documentation.
• Handle day-to-day accounting activities in Tally for various AIF structures.
• Perform pre-closure income distribution, management fee calculations, and equalization distribution in strict accordance with Private Placement Memorandum (PPM) guidelines.
• Calculate Short-Term Capital Gains (STCG) from mutual fund investments at both fund and investor levels, ensuring tax compliance and accurate reporting.
• Prepare quarterly management fee statements, income and expense statements, and investor-wise reports based on proportionate ownership ratios.
• Support AIF regulatory compliance including preparation and submission of SEBI Quarterly Compliance Reports (QCR), STPI reports, Form 64C, and Form 64D within statutory deadlines.
• Manage end-to-end Tax Deducted at Source (TDS) activities including summary preparation, tax payments, return filing, and Form 16A generation, ensuring 100% compliance.
• Process TDS returns and reconcile TDS liability accounts on a quarterly basis, ensuring accurate tax computations and timely submissions to regulatory authorities.
• Execute quarter-end and year-end financial closing activities including journal entries, expense accruals, income recognition, and reconciliation of all fund accounts.
• Assist in the preparation of financial statements in line with applicable financial reporting frameworks and regulatory standards for audit and investor review.
• Address investor and client queries related to fund income recognition, taxation, and reporting with high professionalism and accuracy.
• Prepare periodic MIS, customized statements, and analytical reports as per client requirements to support informed decision-making.
• Train and mentor team members on fund accounting processes, enabling effective fund handling and ensuring smooth daily accounting operations.

Master of Business Administration (MBA) in Finance and Business Analytics – Presidency College (2024-11)

Bachelor of Arts (B.A.) in Banking and Finance – Soundarya Degree College (2021-10)

Higher Secondary Education – Sri Ramakrishna Mission (2018-05)

Secondary School Education – PVE Matriculation School (2016-04)