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Priyanga Ravichandran

Priyanga Ravichandran

Fund Accountant

Accounting / Finance

Newbridge, Limerick
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About 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

Experience

  • 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 

Education

MBA-Master in Business Administration

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