Priyanga Ravichandran

A Fund Supervisor with a 6+ years of experience as a Private Equity Supervisor presently, having strong organizational and computer skills with the ability to work independently as well as on a team. Hands on Experience on NAV prep & Review, Management Fee Calc, Capital Call & Distribution Review and Sub close Review of US & PERA Funds.Also possessing well-developed knowledge of multiple Fund management Investran, Geneva,Citco Waterfall & PE HUB

• Communicating with the funds’ investment advisor. 
• Calculating the funds’ expenses and accruals. 
• Processing shareholder activity and reconciling to the funds’ transfer agent. 
• Maintaining accounting records. 
• Performing security and cash reconciliations. 
• Performing procedures to ensure funds are in compliance with legal and regulatory requirements. 
• Calculating and reporting the funds’ Net Asset Values (NAV’s). 
• Analysing changes in funds’ values in relation to broader market fluctuations. 
• Assisting with the preparation of financial statements and audits as requested; 
• Strictly adhere to established departmental fund accounting processing procedures and controls 

MBA-Master in Business Administration