Praneeth Reddy
Fund Accountant at State Street
Based in Bengaluru, India
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Seniority
Staff
Department
Finance & Accounting
Location
Bengaluru
Industry
Financial Services
Company size
46K
Contact information
Reveal Praneeth's email and phone
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p•••••••@statestreet.com
Phone
5 credits+91 ••• •••• ••••
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Background
About Praneeth Reddy
Detail-oriented and analytical Fund Accountant with 2 years of experience in investment fund accounting and financial reporting. Skilled in calculating Net Asset Value (NAV), preparing investor statements, reconciling cash and positions, and ensuring accurate journal entries in accordance with GAAP/IFRS. Experienced in handling private equity, hedge funds, and mutual fund structures. Proficient in using accounting and fund administration systems, with a strong understanding ofcapital calls, management fees, and carried interest calculations. Adept at meeting tight deadlines while maintaining high accuracy and compliance with internal controls and client requirements.
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