Gowtham Chellu

An enthusiastic professional seeking challenging environment in the field of Private Equity, Hedge Funds, Mutual Funds, Financial Reporting in PAN India

Semi Qualified Chartered Accountant with Wide range of knowledge on, Private Equity, Hedge Funds, Mutual Funds, Corporate Actions, Financial Reporting and Financial Markets Efficient in performing an analytical review of financial operations of the business, interpreting financial data for determining past financial performance and hence giving recommendations Skills in appraising the current state of affairs in the equity segment for determining risk levels for various investment portfolios; abilities in predicting the further growth of a company by looking at the fundamental and technical analysis Good working knowledge on MS-Excel and understanding about Macros A keen analyst with a passion to know the working of global economy and daily monitoring the stock market as well as watching documentaries Analytical & problem solving skills with the capability of working effectively in a team as well as individually to complete challenging projects professionally and academically within stipulated deadlines

Knowledge on Private equity fund structure, Master-Feeder funds, Blocker entity and the role of each entity in fund structure, Understanding on the Differences between Private Equity, Hedge Funds & Mutual Funds, Thorough Knowledge on the Life Cycle of Private Equity Fund, Knowledge on the Role of Investor Classes, Initial & Subsequent Closings, Computation of Management fees, Preferred Returns, Catch Up and Carried Interest, Conceptual understanding about Methods of Charging Management Fee by Private Equity Fund, Knowledge on Waterfall Mechanism (American & European), Conceptual understanding on Limited Partnership Agreement (LPA), Private Placement Memorandum (PPM), Investor Commitments, Contributions, Distributions, Unfunded Contributions, Allocation, Call and Distribution Notice, Knowledge on Private equity fund Performance Measures like Internal Rate of Return, Time Weighted Return, Multiple of Invested Capital (MOIC), Knowledge on the Investment strategies of Private Equity and Hedge Funds, Basic understanding of Fund Accounting Terms (AUM, AUA, Placement Fee), Basic understanding of Private Equity and Hedge Funds Financial Statements, Solid Understanding on the process of Re balancing (Equalization) on Subsequent closure, Fundamental Knowledge on IFRS and US GAAP and Differences Between them, Basic understanding on Fair value hierarchy as per IFRS 13-Fair Value Measurement, Experience on Mutual Funds Accounting and NAV Calculations, Knowledge about ETFs, Index Funds, Closed ended Funds and Open ended Funds, Conceptual understanding on Types of Mutual Funds and Mutual Fund Structure, Knowledge on Corporate Actions and its impact on Stock Price, Practical knowledge on Trading in Derivatives and Knowledge on OTC Derivatives, Knowledge on Bond Markets, Type of Bonds and factors impacting the Bond Prices

• Maintanence of Books of Accounts
• Review of Books of Accounts
• Preparation and filling of Income tax , TDS, and GST Returns
• Audit of Books of accounts, Reviewing the compliances etc

• 3 Years, Suresh and Babu Chartered Accountants, Vijayawada
• 2 Years, Audit Assistant, Vijayawada
• 11 Months, Fund Accountant, Hyderabad

Date of Birth: 05/24/92

• English
• Telugu