Tableau, Alteryx, Confluence, Tally, Power BI
ANIL Vandanapu
Chartered Accountant
Bengaluru
Summary
A qualified Chartered Accountant and results driven Senior Associate 2 with demonstrable experience in Audit, Preparing, Reviewing the Mutual Funds/ Hedge Funds/ PE Funds Financials, Regulatory Reporting. Have in depth knowledge experience in Reconciliations, IFRS and Institutional Funds Financials.
Overview
10
10
years of professional experience
3
3
Languages
Work History
Senior Associate 2
KPMG Global Delivery Center
10.2021 - Current
- Execution and Monitoring of Audit of Mutual Funds, Hedge Funds and Private Equity along with collaboration of onshore and offshore teams.
- Preparation and review of Borrowings, Capital Activity, Income and Expenses, Cash and Derivative work papers by validating data provided by Client and information obtained from 3rd party confirmation.
- Co-ordination and monitoring of confirmations sent to third parties, trustees and custodians.
- Review and performance of 'Financial Statements Mathematical Accuracy' on Statement of Assets & Liabilities (Balance Sheet), Statement of Comprehensive Income, Statement of Cash Flows and Statement of Changes in Unit Holders as per US GAAP for Mutual Funds, Hedge Funds and Private Equity.
- Valuation of Investments and check of fair value hierarchy in accordance with ASC 820.
- Execution of Audit in accordance with guidelines, principles and standard's issued by SEC, PCAOB and AICPA.
- Increased overall reliability of financial statements by performing detailed reviews of account reconciliations and supporting documentation.
- Conducted walk-through of various business processes, gaining in-depth understanding of operations while identifying potential control weaknesses.
- Enhanced audit efficiency by utilising KPMG Audit tools.
- Provided guidance to Team Members on best practices, fostering collaborative working environment and enhancing team performance.
- Streamlined operations with effective scheduling, resource allocation, and team management for optimal productivity.
- Contributed to effective team management by maintaining open lines of communication with staff members across departments.
- Supervised team members to confirm compliance with set procedures and quality requirements.
- Monitored time and attendance, enforcing compliance with company procedures relating to absenteeism.
Team lead
JP Morgan Chase
10.2018 - 10.2021
- Preparation and review of Statement of Assets & Liabilities (Balance Sheet), Statement of Operations (P&L account), Statement of Cash Flows and Statement of Changes in Unit Holders as per HK GAAP, Lux GAAP and IFRS
- Preparation and Review of Statement of Investments gained strong control on handling presentation of different investment portfolios
- Prepared Institutional funds Financial Statements and Fund Flow Statements on excel on monthly
- Responding to queries raised by auditors/external clients on financial statements
- Performs Securities yield analysis i.e., calculation and comparison of yield on monthly basis
- Hands-on knowledge of preparation of HK Quarterly and Monthly Regulatory Reportings
- Quarterly preparation of Tax on Subscription Returns for Lux Funds
- Preparation of Quarterly Portfolio holdings as per MPFA Portfolio Holding Guidelines
- Quarterly preparation of VAT Returns for UK based Funds
- Preparation of Budget for Expenses to be booked on Monthly basis for HK Funds
- Monthly Monitoring of Expenses booked based on Agreed Rates in Prospectus of funds and coordination with accounting teams
- Monthly Reconciliation of Custody, TA, Registrar Invoices of Lux and HK Funds
- Reconciliation of NAV and Market Value of Portfolio across Accounting ERPS and Reporting to trustees on Daily Basis.
Article Assistant
Mukesh Manish And Kalpesh, Chartered Accountants
09.2014 - 09.2017
- Internal Financial Controls - Understanding and documentation of control process notes
- Preparation of Risk Control Matrix's
- Testing of transactions and balances for validating, accuracy
- Foreign Trade Policy Documentation and maintenance of Export and Import shipment bills
- Online preparation and Submission of MEIS, SEIS, Advance License and EPCG License
- Filing of Compliance documents with DGFT and Customs Authorities
- Others Maintenance of BOA for Equipment entity
- Reconciliation of Form 26AS with BOA
- Review of Books of Accounts
- Preparation of Financials for Foreign Subsidiaries
Education
Chartered Accountant -
ICAI
New Delhi 04.2001 -
B.Com A&F -
IGNOU
New Delhi 04.2001 -
Skills
Analytical and statistical skills
SEC, AICPA and PCAOB
Knowledge of US GAAP, Luxemburg GAAP, IFRS guidelines
Team Management
Accomplishments
- Awarded with Senior of the Quarter for the period Q4 2023
- Awarded Kudos for effective management of team of 30 members
Software
Timeline
Senior Associate 2
KPMG Global Delivery Center
10.2021 - Current
Team lead
JP Morgan Chase
10.2018 - 10.2021
Article Assistant
Mukesh Manish And Kalpesh, Chartered Accountants
09.2014 - 09.2017
Chartered Accountant -
ICAI
04.2001 -
B.Com A&F -
IGNOU
04.2001 -
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