Hi, I’m
Adinarayana Lakkireddy
Fund Accounting And Reporting
Hyderabad
Summary
Chartered Accountant with more than 5 years of experience in fund accounting, investment fund onboarding, and financial reporting. Expertise in preparing and reviewing mutual fund financials under US GAAP and IFRS, with strong knowledge of NAV calculations, reconciliations, and audit support. Proven ability to manage multiple funds with accuracy and meet tight reporting deadlines.
Overview
5
years of professional experience
4
Languages
Work History
JP Morgan ChaseHyderabad
Associate
01.2026 - Current
Job overview
- Managed onboarding of Investment Trust (IT) funds, including client setup, documentation review, and system configuration.
- Prepared and reviewed mutual fund financial statements in compliance with US GAAP and IFRS standards.
- Performed detailed NAV calculations and validations, ensuring accuracy and timely reporting.
- Reviewed portfolio holdings, income, and expense allocations for multiple client funds.
- Coordinated with clients, custodians, and internal teams for onboarding and reporting requirements
- Played an integral role in launching successful projects by coordinating tasks among team members while adhering closely to established timelines and budgets.
- Established strong relationships with key stakeholders, facilitating effective communication across departments and teams.
The Bank of New York Mellon
Lead Representative – Financial Services
12.2022 - 01.2026
Job overview
- Engaged in preparation and review of cover-to-cover financial statements for mutual funds as per US GAAP using “Fundsuitearc” software.
- Examined ISDA contracts for derivatives, with a focus on reporting implications & collateral management.
- Working knowledge of mutual fund industry including the reporting for mutual funds comprises of Equity fund, Bond funds, Municipal funds and Money market funds.
- I did daily checks of costs and unrealized gains/losses to match fund books with custodian records.
- Posted reclassification entries in the trial balance to keep accounts accurate for reporting.
- Calculated and checked realized gains/losses from trades to ensure correct NAV and reporting.
- Experienced in 24F-2 and N-MFP compliance filing for Money Market funds on Monthly basis.
- Experienced in handling of high complexity funds having Repos, Reverse Repos, and derivatives includes Options, Forwards, Futures and Swaps.
- Experienced in Hub and Spoke model funds on quarterly basis.
- Led cross-functional teams to achieve project goals, fostering collaboration and communication among departments.
- Implemented continuous improvement initiatives, optimizing operational efficiencies and driving cost savings.
PRICEWATERHOUSECOOPERS (PwC) SDC
Associate – Statutory and Internal Audit
05.2021 - 12.2022
Job overview
- Reviewed customer contracts, SLAs, and licensing agreements to test revenue recognition timing (upfront vs. over time) and compliance with accounting standards.
- Analyzed variable consideration elements (discounts, rebates, penalties, usage-based pricing) to assess accuracy of revenue estimates and disclosures.
- Tested deferred revenue and contract liability balances for proper classification and recognition.
- Undertook Audit Engagements for Private entities through Audit procedures which includes Analytical Procedures, Substantive Procedures, Sampling techniques, Materiality and Test of Details.
- Consistently demonstrate teamwork dynamics by working as a team member, understand personal and team roles; contribute to a positive working environment.
- Planned, scheduled, and orchestrated all aspects of the audit and review engagements.
Education
The Institute of Chartered Accountants of India Chennai, India
Post-Graduate Certificate from Accounting And Finance
04.2001
Indira Gandhi National Open UniversityNew Delhi, India
Master of Commerce from Accounting And Finance
04.2001
Skills
Fund Accounting and NAV Calculation
Financial Reporting (US GAAP & IFRS)
Investor & Portfolio Reporting
Financial Analysis & Reconciliation
Financial data handling (Advanced Excel)
Timeline
Associate
JP Morgan Chase
01.2026 - Current
Lead Representative – Financial Services
The Bank of New York Mellon
12.2022 - 01.2026
Associate – Statutory and Internal Audit
PRICEWATERHOUSECOOPERS (PwC) SDC
05.2021 - 12.2022
The Institute of Chartered Accountants of India
Post-Graduate Certificate from Accounting And Finance
04.2001
Indira Gandhi National Open University
Master of Commerce from Accounting And Finance
04.2001