ANVESH SURA
Hyderabad
Summary
Dynamic Senior Fund Accountant with extensive experience at Apex fund Services and JP Morgan Chase & Co., excelling in financial reporting and NAV calculations. Proven track record in managing capital calls and investor communications, while effectively resolving client inquiries. Skilled in accrual management and data reconciliation, demonstrating strong analytical abilities and a commitment to excellence.
Overview
8
8
years of professional experience
1
1
Certification
Work History
Senior Fund Accountant
Apex Fund Services LLP
Hyderabad
11.2024 - Current
- Responsible for Preparation & reviewing of Private Equity funds Book Keeping.
- Responsible for Preparation of Capital Calls and Distribution Workings, Accruals and NAV Calculations.
- Responsible for Preparation and Release of Investor Notices.
- Preparation of Management fee schedule including fee offsets.
Senior Team Member-Private Equity
JP MORGAN CHASE & CO
Bengaluru
03.2023 - 10.2024
- Worked on Cash File Reconciliation on Weekly and Monthly basis
- Preparation of Standalone and Consolidated Financial Statements for respective funds
- Preparation of Accruals files on quarterly basis and Analysing the Burgiss Reports, Booking the Valuations based on that report
- Preparation of Management fee schedule including fee offsets, Bridge Facility, Compliance Certificates and Interfund Template to eliminate the Intercompany owings
- Responsible for Preparation and Release of Investor Notices, Capital and Distribution Notices, Financial statements etc to Clients through the Intralinks Portal
- Responsible for handling day-to-day Investor Queries and ensure timely resolution of Client issues and Audit Requests
Senior Accounts Executive
PURUSHOTTAM&CO
Hyderabad
04.2020 - 01.2023
- Summarization and Preparation of various financial statements like Balance Sheet, Profit and Loss account, Cash Flow Statements etc.
- Responsible for Monthly filing of GST Return, TDS payments and Quarterly TDS Returns, Income Tax Returns and Preparation of Form 3CA, 3CB and 3CD reports and Representing Clients before Income Tax Authorities
Article Trainee
PANCHI & ASSOCIATES
Bengaluru
06.2017 - 03.2020
- Performed Statutory Audit of Various Sectors and Filed ITR's and GST returns of Individuals, Partnership Firms and Companies
Education
CA-Final(Group 2) -
ICAI
05.2022
B.Com -
KRISHNA UNIVERSITY
01.2018
Skills
- Accrual management
- Financial reporting
- NAV calculations
- Fund bookkeeping
- Data reconciliation
- Investran
Certification
- Certification in NISM V-A: Mutual Fund Distributor, NISM
- Recognition as Budding Star for Outstanding Performance, JP Morgan
- Recognition as Operational Excellence for Outstanding Performance, JP Morgan.
- Recognition as Team Player Award for Outstanding Performance, APEX Fund Services.
- Completed Advanced Integrated Course on Information Technology and Soft Skills, ICAI
- Completed Information Technology Training course, ICAI
Languages
- English, Full Professional Proficiency
- Hindi, Limited Working Proficiency
- Telugu, Native or Bilingual Proficiency
Strengths And Interests
- Quick Learner and Adaptable
- Focused on Achievement of Targets
- Good Team Worker
- Ability to work well under pressure
- Team Co-ordination
- Positive Attitude
- Cooking
Timeline
Senior Fund Accountant
Apex Fund Services LLP
11.2024 - Current
Senior Team Member-Private Equity
JP MORGAN CHASE & CO
03.2023 - 10.2024
Senior Accounts Executive
PURUSHOTTAM&CO
04.2020 - 01.2023
Article Trainee
PANCHI & ASSOCIATES
06.2017 - 03.2020
CA-Final(Group 2) -
ICAI
B.Com -
KRISHNA UNIVERSITY