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CURRICULAM VITAE
G. PRADEEP KUMARH.NO: 4-5-133/22 Gandhinagar, Nacharam Hyderabad 500076.
Phone: 9840766569 E-mail: [email protected]
Objective:
To secure a position with a well esteemed organization with a stable environment
that will lead to a lasting relationship in the field of finance.
Work Experience:
RR Donnelley & Sons August 2012 to till date
Reconcile the cash flows from the notice, limited partner’s capital statement and from the reporting system and analyze the discrepancies.
Monitor and track IRR changes of a limited partner’s capital balance. Tracking the commitment of a limited partners and fund size of a fund. Inputting the market value and cost information for investments in private equity
funds and co-investments from the schedule of investments to the reporting system.
Accounting for realized deals and verifying them with the related cash distributions.
Analyzing the notices for the fund regarding the capital call and cash distribution. Preparing direction letter & providing clear cut information about the particular
capital call and cash distribution to limited partners. Monitor and track cash flow activity for limited partnerships, communicate with
custodian banks regarding capital calls and distributions for clients to ensure successful delivery and receipt.
Generating reports and data requests from fund reporting system. Assisting in compilation of quarterly financial statements for our funds. Analyzing cash flows of past funds of a General Partner, forming part of Due
Diligence process
Educational Qualification:
MBA [Finance] from R.G Kedia College of Commerce (Osmania University)
Chaderghat in 2011.
B.Com [General] from G.M Sanghi College of commerce (Osmania University),
Tarnaka in 2009.
Intermediate Board of Secondary Education from Little Flower Junior College,
Uppal in 2006.
S.S.C Board of Education from Kamala Memorial High School, Nacharam in
2004.
Academic project:
A project done on “A comparative study between Mutual funds vs. ULIPs” at LIC of India, city branch – 2, Abids.
Technical Skills:
Packages known: Ms Office, Tally
Operating system: Windows XP, Windows 7, Windows 8
Personal Skills:
Good Analytical and Communication Skills.
Work efficiently in group as well as individually.
Patient.
Quick learner.
Personal Profile:
Name: G. Pradeep Kumar
Date of Birth: 06-08-1989
Father’s name: G. Krishna
Sex: Male
Marital Status: Unmarried
Languages Known: English, Hindi and Telugu
Nationality: Indian
Declaration:
I hereby declare that the information given above is to the best of my knowledge and very authentic.
Place:Date:
(G. Pradeep Kumar)