Shiva Kumar Aerra

Subject Matter Expert - Fund Accountant PE

Talent

Hyderabad, HyderabadMember since 8 March 2025

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About

Subject Matter Expert with 4 years of experience in Private Equity Fund Accounting with a comprehensive background in financial services, I bring a wealth of expertise in ensuring the accuracy, integrity, and compliance of financial statements and reports for a diverse portfolio of investment funds. With meticulous attention to detail and a deep understanding of accounting standards, my role involves thorough reviews and the provision of insightful feedback to enhance financial reporting processes.

Experience

Reviewing journal entries based on the bank statements received duly supported by the activities supporting documents and posting the journal entries.
Ensuring proper accounting of daily transactions, accruals, receivables and analysis of its impact.
Performed cash forecast to ensure availability of cash in the bank accounts for funding/operating needs
Preparation and/or review of management fee calculation.
Reviewing investor allocations for capital calls and distributions as per ownership percentage.
Computation of preferred return, catch up, claw back provisions and carried interest.
Reviewing unrealized & realized carry, accruals for expenses, Analyzing Capital Contributions required for investments using SunGard tool.
Reviewing of quarterly work papers of the funds including the underlying supporting schedules, which included of BS, P&L Investment schedules, NAV and waterfall.
Reviewing Master & Feeder Funds.
Reconcile investment balances and remaining commitment with underlying fund’s PCAP statement.
Check the underlying funds PCAP report in the fund central & book all available underlying funds PCAP's received.
Reviewing special Client Request, Audit Request & ILPA's.
Taking responsibilities of new funds and helping client in setting up new funds.
Preparation of financial statements and its workings.
Preparation of workings for the process of rebalancing (equalization and actualization interest) on subsequent closure and its impacts on books of accounts.