Bhavya Buddhala
@bhavyabuddhala
Experienced fund accounting SME specializing in Investran, reconciliations, and fee calculations.
IndiaWhat I'm looking for
I am a seasoned fund accounting subject matter expert with extensive experience in private equity and hedge fund operations, including daily reconciliations, waterfall calculations, incentive and management fee computation, partner capital statements, and NAV preparation. I have led small teams, trained new hires, developed SOPs, and managed multiple client portfolios under tight deadlines while using Investran, Geneva, Alteryx and other accounting systems.
Across roles at Cognizant, BNY Mellon and Tala Consultancy Services, I delivered accurate accounting and reporting, resolved partner queries, supported investment reconciliation and cash reconciliation processes, and produced timely audit and accrual postings. I am detail-oriented, process-driven, and committed to improving operational controls and team performance.
Experience
Work history, roles, and key accomplishments
COManage fund accounting and daily reconciliations for hedge funds, performing waterfall and incentive fee calculations, posting accruals in Investran and preparing partner capital and management fee statements to ensure accurate investor reporting.
Senior Process Associate
Tala Consultancy Services
Sep 2021 - Oct 2023 (2 years 1 month)
Led portfolio valuation, NAV and management fee calculations, posted capital call and distribution journal entries in Investran, reconciled cash daily and managed multiple clients with timely sign-offs and team training.
COExecuted daily cash reconciliations, posted journals and accruals in Investran, prepared management fee and partner capital statements, and conducted private equity fund analysis and document imaging to support onshore decisions.
Education
Degrees, certifications, and relevant coursework
Indira Gandhi National Open University
Master of Business Administration, Finance and Marketing
Grade: 73%
Completed an MBA with a focus on Finance and Marketing, awarded 73% in 2011.
AUAndhra University
Bachelor of Commerce, Commerce
Grade: 75%
Completed a Bachelor of Commerce degree, awarded 75% in 2008.
Intermediate Board of Education
Intermediate, General (Higher Secondary)
Grade: 64%
Completed intermediate (higher secondary) education with 64% in 2006.
Board of Secondary Education
Secondary School Certificate, General (Secondary)
Grade: 75%
Completed Secondary School Certificate with 75%.
Tech stack
Software and tools used professionally
Availability
Location
IndiaAuthorized to work in
Job categories
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