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🌍 Transforming Global Fund Services with Highly Skilled Virtual Teams — Powered by FinacPlus

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Fund-services organizations today operate in a world of increasing complexity cross-border structures, demanding investors, evolving regulations, and the need for accurate, timely reporting. To stay competitive, fund administrators must maintain deep domain expertise, ensure flawless operational execution, and adopt modern technology-driven processes, all while optimizing cost and scalability.

💼 Comprehensive Roles FinacPlus Can Support Across Fund Services

1️⃣ Fund Administration & Accounting
• NAV Calculations
• Portfolio Accounting
• Waterfall & Carry Calculations
• Fee Accruals & Expense Processing
• Investor Allocations & Capital Accounts
• Periodic Reporting (Monthly/Quarterly/Annual)
• Financial Statement Preparation (IFRS/US GAAP)

2️⃣ Investor Services / Transfer Agency
• Capital Call & Distribution Processing
• Subscription / Redemption Monitoring
• FATCA / CRS Support
• KYC / AML Reviews
• Investor Reporting & Query Handling

3️⃣ Corporate & SPV Administration
• Entity Setup & Governance
• Board Packs, Minutes & Resolutions
• SPV Management Across Jurisdictions
• Statutory Filings & Register Maintenance

4️⃣ Regulatory & Compliance Support
• AIFMD Reporting
• Annex IV & Regulatory Filings
• Risk Monitoring
• Compliance Documentation & Oversight Packs

5️⃣ Depositary & Oversight Support
• Cash Monitoring
• Asset Verification
• Safekeeping Oversight
• Compliance Monitoring Frameworks

6️⃣ Middle Office & Loan Operations
• Loan Agency Support
• Loan Accounting
• Reconciliations (Cash, Positions, Trades)
• Settlements, Amendments & Waivers
• Daily Middle-Office Operations & Reporting
• Successor Agent Transition Support

7️⃣ Strategic & Technology-Enabled Operations
• Operating Model Transformation
• Data Management & Market Intelligence
• Automation & Workflow Optimization
• SOP Development & Process Re-engineering

8️⃣ Asset-Class-Specific Expertise
• Private Equity
• Venture Capital
• Private Debt
• Real Estate
• Infrastructure
• Multi-Asset Strategies

🚀 How FinacPlus Empowers Fund-Services Firms in Virtual Mode
✔ Domain-specialized teams trained in global fund-operations standards
✔ Strong process governance with SOPs, QC layers, and audit trails
✔ Integration-ready with leading platforms (Investran, eFront, Allvue, Enfusion, Advent Geneva, Yardi, and more)
✔ Secure virtual workspaces for real-time collaboration
✔ Flexible, scalable workforce aligned to fund activity cycles
✔ Cost-efficient execution without compromising quality
✔ 24×5 operational coverage for critical deadlines and reporting peaks
FinacPlus delivers the expertise, capacity, and reliability needed to strengthen every layer of your fund-services ecosystem.

📩 Connect with FinacPlus to explore how we can support your Fund Services operations:
https://lnkd.in/g-qCWFWy

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Prabhakar Rao Kotapati

Chief Executive Officer, Director & Co-Founder

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Chief Executive Officer and Visionary Leader

Prabhakar, the Chief Executive Officer and co-founder of FinacPlus, brings over 32 years of rich experience in the fields of accounting, operations, and financial services. His leadership is the driving force behind FinacPlus’s success, with responsibilities spanning operations, business development, client relations, data research, collection methodologies, process design, and technology tools.

A Journey of Expertise and Innovation

Prabhakar is a Qualified Accounting Professional, Content Operations Leader, and a Process Innovator. He excels in investment intelligence development, financial services, outsourcing, process design, quality control, corporate governance, internal auditing, and IT-enabled services. His ability to incubate new processes and ideas has helped numerous organizations thrive by saving millions and building efficient systems.

Building Teams and Inspiring Leadership

With a proven track record of envisioning, planning, recruiting, and training teams, Prabhakar has built leadership at all levels in the companies he’s served. His unique talent lies in understanding client requirements, which has allowed him to initiate databases and replace costly external vendor services, ultimately benefiting investment professionals.

Career Milestones

  • FinacPlus (Co-founder) – Leading the company towards innovation in financial processes and technology.
  • Shore Group Associates – AVP, Data Analytics
  • S&P Global Market Intelligence – Senior Director, Corporate Data Analytics (13+ years)

Professional Achievements and Memberships

  • He completed his Master of Commerce in 1993 and a Diploma in Information Systems and Audit in 2007.

Prabhakar holds several prestigious memberships:

  • Fellow Member of Cost Accountants of India (1994)
  • Fellow Member of Chartered Accountants of India (1996)
  • Member of All India Management Association (1997)
  • Associate Member of Company Secretaries of India (2007)
  • Member of Lead India National Club (2007)

A Visionary Leader in Data and Process Innovation

With his extensive expertise, Prabhakar continues to lead FinacPlus towards excellence by integrating technology and innovative processes. His passion for client success and operational efficiency ensures that FinacPlus remains at the forefront of financial services.

FinacPlus
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