Manoj Rangu
Private Equity Fund Accountant • Hyderabad, India • m*************@gmail.com • +91*******239 • drivetube.ai/•••••
Professional Summary
Private Equity Fund Accountant with 7+ years of experience in private equity and real estate fund accounting, specializing in NAV preparation, investor allocations, US GAAP financial reporting, capital calls, distributions, waterfall calculations and audit support.
Technical Skills
Tools and Methodologies: Microsoft Excel,PivotTables,VLOOKUP,Cash Scheduling,Financial Modeling
Accounting & Reporting: US GAAP Financial Reporting,Financial Statement Preparation,NAV Calculation,Journal Entries,General Ledger,Accrual Accounting,Investment Accounting,Amortization
Fund Operations: Private Equity Fund Accounting,Capital Calls,Distributions,Waterfall and Carried Interest,Investor Capital Accounts,Management Fee Calculation,Fund Expense Accounting,LP and GP Reporting,ILPA Standards
Reconciliations and Controls: Cash Reconciliation,Accrual Reconciliation,Position Reconciliation,Unfunded Commitments Reconciliation,Month-end Close Controls,Audit Liaison
Compliance and Investor Reporting: Investor Statements,Holdco and Blocker Package Preparation,Regulatory Filings,Audit Support
Work Experience
Genpact India Pvt. Ltd.
Hyderabad, India
Senior Associate – Private Equity Fund Accounting
Jun 2022 – Jan 2026
Provided private equity and real estate fund accounting services, delivering NAV preparation, investor reporting and audit-ready financial statements for institutional fund clients.
Tech Stack: US GAAP Financial Reporting, NAV Calculation, Waterfall and Carried Interest, ILPA Standards, Journal Entries, Cash Reconciliation, Microsoft Excel
- Managed end-to-end private equity fund accounting activities including month-end close, NAV calculation and capital account maintenance in compliance with US GAAP.
- Prepared US GAAP financial statements such as Statement of Operations and Capital Account Statements and coordinated account adjustments for timely reporting.
- Executed waterfall and carried interest calculations, validating preferred return, catch-up and carry allocations to ensure accurate GP/LP distribution reporting.
- Prepared and managed cash schedules for capital calls, distributions, management fees and fund expenses; executed investor allocations and maintained ILPA-compliant investor statements.
- Booked investment transactions, accruals, amortization and realized/unrealized gains and losses; performed reconciliations of cash, accruals, positions and unfunded commitments to support NAV integrity.
- Liaised with auditors to prepare holdco and blocker packages, responded to audit queries, and supported regulatory filings and year-end audit deliverables.
Eurostar General Trading LLC
Hyderabad, India
Sales Executive
Apr 2015 – Aug 2019
Worked in general trading and property portfolio management, providing client-facing sales, onboarding and portfolio administration while maintaining compliance and documentation.
Tech Stack: Client Onboarding, Portfolio Documentation, Database Management, Regulatory Compliance, Client Relationship Management, Microsoft Excel
- Led client presentations and product demonstrations to prospective clients, articulating features and benefits to convert leads and onboard new customers.
- Served as primary client contact for onboarding and account setup, coordinating with internal teams to resolve operational or technical issues.
- Managed client relationships and property portfolios, maintaining accurate databases and documentation to support reporting and client communications.
- Implemented sales strategies and maintained compliance with regulatory and company requirements during transactions and client onboarding.
- Maintained and organized sales and client documentation, improving accessibility of customer records and streamlining follow-up processes.
- Collaborated with internal stakeholders to resolve client queries and escalations, ensuring timely resolution and client satisfaction.
Education
Satavahana University
Bachelor of Commerce (B.Com – Computer Applications) • 2010 – 2013
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