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Srikaanth Raghavan

Srikaanth Raghavan

Fund Accountant

Talent
MumbaiMember since April 21, 2026
Strategic team guidanceVisionary planningGeneva ProficiencyTNR ProficiencyAdvanced ExcelNAV calculationsWaterfall modelingFund operationsRegulatory compliance
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Strategic team guidanceVisionary planningGeneva ProficiencyTNR ProficiencyAdvanced Excel

About

Expert in Private Credit and Hybrid Fund operations and Finance Education with a reputation for rescuing high-value accounts and driving digital transformation. Successfully managed a $25M US portfolio, achieving a 300% improvement in client satisfaction. A dedicated mentor of high-impact global teams, maintaining zero attrition while delivering precision-led NAV packs, Waterfall modeling, and regulatory-compliant investor reporting.

Experience

Manager, Private Markets at SS&C Globe Op Financial Services Ltd. (2025-04 – Present)

Manages end-to-end fund life cycle operations for private equity, credit, and hybrid structures

  • Managed end-to-end fund life cycle operations for private equity, credit, and hybrid structures, ensuring seamless administration from inception to liquidation.
  • Executed complex GAV/NAV calculations and reconciliations for both drawdown and evergreen funds, maintaining 100% accuracy in NAV packs.
  • Engineered and maintained Waterfall Models to calculate intricate carried interest and distribution tiers, ensuring compliance with LPA (Limited Partnership Agreement) terms.
  • Spearheaded the capital call and distribution process, managing cash flows and liquidity requirements for multi-billion-dollar commitments.
  • Directed audit and regulatory compliance workflows, serving as the primary liaison for internal and external auditors to ensure timely filing and clean audit opinions.
  • Transformed client relations for a $25M revenue-generating U.S. account, elevating satisfaction ratings from 1/5 to 4/5 within 18 months through proactive communication and service delivery overhaul.
  • Optimized internal operations by analyzing performance data to initiate process improvements, resulting in a measurable boost to team productivity and reporting speed.
  • Managed and cross-trained a cross-border team of 12 (India, USA), fostering a high-performance culture across different time zones.
  • Achieved an industry-leading 0% attrition rate over three years by implementing strategic engagement initiatives and work-life balance frameworks.
  • Facilitated regular strategic team meetings to identify roadblocks, provide technical guidance, and ensure the successful completion of complex fund cycles.
  • Managed multiple clients simultaneously without compromising on the delivery deadlines and quality of the deliverables.

Associate Manager, Private Markets at SS&C Globeop Financial Services (2022-11 – 2025-03)

Optimized workflow processes and managed high-priority tasks in private markets operations

  • Optimized workflow processes to reduce bottlenecks and increase overall effectiveness.
  • Successfully managed multiple high-priority tasks simultaneously while maintaining strict deadlines ensuring optimal resource allocation.
  • Proactively identified areas for improvement, implementing solutions that led to significant cost savings.
  • Oversaw training and onboarding process for all newly hired employees within the team.

Professor & Operations Head at Mensa Commerce Classes Pvt Ltd (2006-07 – 2022-10)

Senior Professor and Business Operations Manager with expertise in Financial, Cost, and Management Accounting

  • Accomplished Senior Professor and Business Operations Manager with a rapid career trajectory in Financial, Cost, and Management Accounting.
  • Expert in scaling academic operations, from directing faculty recruitment and high-capacity training (25,000+ students) to designing research-driven curricula.
  • Recognized for boosting student engagement through adaptive, discussion-based pedagogy and strategic instructional leadership.

Education

MBA in Finance Management – Arunachal University of Studies (2022-09)

Bachelor of Commerce in Accounting and Business Management – Mumbai University (2006-04)

Skills

Fund Accountant

Reviews

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