Shiva Kumar Aerra

Subject Matter Expert with 4 years of experience in Private Equity Fund Accounting with a comprehensive background in financial services, I bring a wealth of expertise in ensuring the accuracy, integrity, and compliance of financial statements and reports for a diverse portfolio of investment funds. With meticulous attention to detail and a deep understanding of accounting standards, my role involves thorough reviews and the provision of insightful feedback to enhance financial reporting processes.

• Reviewing journal entries based on the bank statements received duly supported by the activities supporting documents and posting the journal entries.

 • Ensuring proper accounting of daily transactions, accruals, receivables and analysis of its impact.

 • Performed cash forecast to ensure availability of cash in the bank accounts for funding/operating needs

 • Preparation and/or review of management fee calculation.

 • Reviewing investor allocations for capital calls and distributions as per ownership percentage.

 • Computation of preferred return, catch up, claw back provisions and carried interest.

 • Reviewing unrealized & realized carry, accruals for expenses, Analyzing Capital Contributions required for investments using SunGard tool.

 • Reviewing of quarterly work papers of the funds including the underlying supporting schedules, which included of BS, P&L Investment schedules, NAV and waterfall.

 • Reviewing Master & Feeder Funds.

 • Reconcile investment balances and remaining commitment with underlying fund’s PCAP statement.

 • Check the underlying funds PCAP report in the fund central & book all available underlying funds        PCAP's received.

 • Reviewing special Client Request, Audit Request & ILPA's.

 • Taking responsibilities of new funds and helping client in setting up new funds.

 • Preparation of financial statements and its workings.

 • Preparation of workings for the process of rebalancing (equalization and actualization interest) on subsequent closure and its impacts on books of accounts.

Aurora's P.G College, MBA (Finance)                                           Aug 2018 – Sep2020 

A.V. Degree College, Bachelor of Commerce (General)           Jul 2015 – May 2018

Sri Medha 'V' Junior College, Intermediate (MEC)                     Aug 2013 – May 2015

S.T. Mark's High School, S.S.C                                                      July 2012 – May 2013