ANKISETTY VENKATESH
Financial Reporting
Summary
To continuously enhance my knowledge, skills and experience by getting involved in challenging work environment and utilize them for personal and organizational growth to the best of my ability.
Overview
5
5
years of professional experience
Work History
Associate II
State Street Corporate Mumbai Services Private Limited
Mumbai
01.2023 - Current
- Preparation of Statement of Asset and Liabilities, Statement of Operations, Statement of Changes in Net Assets, Statement of Cash Flow Statement, Schedule of Portfolio Investments, Notes to Financial Statements, Financial Highlights (FIHI) and Internal Rate of Return(IRR) based on USGAAP for Private Equity funds
- Worked Experience on the Fund Structures like Standalone, Master, Feeder
- Preparation of Error Logs on monthly basis
- Maintaining the accuracy and Timeliness
- Hands-on Experience in Fund suite Arc Application for Preparation of Financial Statements.
Audit Manager
B V Gupta Chartered Accountants
06.2019 - 09.2023
- Preperation of Financial Statements
- Book Keeping
- GST Returns, Income Tax returns, TDS Returns Fillings
- Roc fillings
- GST Audit
- Statutory Audit
- Bank Audit.
Education
SSC - undefined
Municipal High School
Intermediate (M. E. C.) - undefined
Taluk Junior College
B.COM- General - undefined
Acharya Nagarjuna University
CMA-INTER - undefined
ICMAI
Skills
Positive work attitude and Self Motivated to work independently and as well as in team
Flexibility in adapting to changing work environment
I am competent to complete the work with in the time
Completed 100 hours IT Training Programme, conducted by the ICAI-CA (In 2016)
Well versed with applications such as MS word, MS Excel
Well versed With Tally, Win Mann TDS, Winmann income tax, Quick books
Good at Typing at 40 WPM
Accomplishments
- Received Certificate of Merit for passing both groups in single sitting by ICMAI.
Previousworkexperience
B V Gupta Chartered Accountants, 06/2019 - 09/2023, Audit Manager, Preperation of Financial Statements., Book Keeping., GST Returns, Income Tax returns, TDS Returns Fillings., Roc fillings., GST Audit., Statutory Audit., Bank Audit.
Areasofknowledge
- Knowledge on Private Equity, Hedge Funds and Mutual Funds Accounting.
- Knowledge on ETFs, Index Funds, Closed ended Funds & Open ended Funds, Private Equity, Hedge funds.
- Conceptual understanding on Types of Mutual Funds & Mutual Fund Structure.
- Knowledge on Corporate Actions and its impact on Stock Price.
- Knowledge on Bond Markets, Type of Bonds & factors impacting the Bond Prices.
Nonacademicachievements
- Received "A" Certificate for NCC Grade.
- Typing Lower certificate with 30 WPM, Certified by APTBET.
Currentcompany
State Street Corporate Mumbai Services Private Limited, 01/2023 - Present, Associate II, AIS Financial Reporting, Preparation of Statement of Asset and Liabilities, Statement of Operations, Statement of Changes in Net Assets, Statement of Cash Flow Statement, Schedule of Portfolio Investments, Notes to Financial Statements, Financial Highlights (FIHI) and Internal Rate of Return(IRR) based on USGAAP for Private Equity funds., Worked Experience on the Fund Structures like Standalone, Master, Feeder., Preparation of Error Logs on monthly basis., Maintaining the accuracy and Timeliness., Hands-on Experience in Fund suite Arc Application for Preparation of Financial Statements.
Personal Information
- Date of Birth: 05/18/96
- Gender: Male
- Nationality: Indian
- Marital Status: Single
Timeline
Associate II
State Street Corporate Mumbai Services Private Limited
01.2023 - Current
Audit Manager
B V Gupta Chartered Accountants
06.2019 - 09.2023
SSC - undefined
Municipal High School
Intermediate (M. E. C.) - undefined
Taluk Junior College
B.COM- General - undefined
Acharya Nagarjuna University
CMA-INTER - undefined
ICMAI