Assistant Manager
State Street India Private Limited
Hyderabad , Telangana
2023.01 - Current
CA Chiranjeevi Sambaiah Bommidi
Chartered Accountant
Hyderbad,Andhra Pradesh
Summary
Qualified CA with post qualification of 3 Years 8 months subject matter expertise in Private Equity Fund Accounting. Currently, working as an Assistant Manager in State Street, supervising the work of team mates. Looking to explore opportunities that enhance my knowledge in this domain. Assure that I will be a valuable asset to the organisation by continually assessing my performance and suggesting the inputs to improve the process as a whole.
Work History
Team Lead
State Street India Private Limited
Hyderabad , Telangana
2021.07 - 2023.01
- Work Experience: 1 Year 1 Month
- Domain : Private Equity - Fund Accounting
- Client: Axiom Asia
- Accounting Software: Investran
- Worked on:
1) Weekly cash Planning
2) Initiating Batch Payments & Capital Calls
3) Documents - Save, Sort, zip, encrypt to request Efront team to upload on portal.
4) Prepare Distribution & capital call allocation files.
5) Calculate Management Fees, Carried Interest.
6) Pass Journal Entries to record the quarterly transactions of Distributions, Capital call, Expenses, Valuation etc.,
7) Prepare Financial Reports.
8) Prepare Audit Confirmations
9) Prepare LP Requests
Process Specialist
Cognizant Technology Solutions (P) Ltd
Hyderabad , Telangana
2019.06 - 2021.06
- Work Experience: 2 Years
- Area : Private Equity – Fund Accounting
- Client : Black Stone Group– Strategic Partners
- Accounting Software : Investran
Audit Manager
Ujwal & Associates
Hyderabad , Telangana
2017.10 - 2019.01
- Area Aspects Dealt
1) GST
2) Internal Audit (Heritage Foods Limited)
Article Assistant
T.V.Rao Associates and Dagliya & Co
Chennai , Tamil Nadu
2012.09 - 2015.09
- Area Aspects Dealt:
1) Statutory Audits
2) Tax Audits
3) Income Tax Returns Filings
Education
Chartered Accountancy - Accounts, Audit, Law, Costing, FM, Taxation
Institute of Chartered Accountants of India
Chennai 2010.12 - 2018.11
B.Com(A&F) - Accounting And Finance
IGNOU
New Delhi 2012.07 - 2017.06
M.P.C. - Math's, Physics, Chemistry
Board of Intermediate Education, APRJC
Nagarjuna Sagar 2008.06 - 2010.03
SSC -
Board of Secondary Education, Rahul Public School
Chirala 1997.04 - 2008.03
Skills
Multi-tasking
undefinedSimilar Profiles
NAGA SAI DATLANAGA SAI DATLA
Associate 2 at State Street HCL Services (India) Private LimitedAssociate 2 at State Street HCL Services (India) Private Limited
NAGA RAKESH YARASANINAGA RAKESH YARASANI
Alternative Ops Fund Accounting Emerging Lead at State Street Services India Private LimitedAlternative Ops Fund Accounting Emerging Lead at State Street Services India Private Limited
Devang VedDevang Ved
Vice President - Cluster head, MO & BO - Ireland and Irvine at State Street HCL India Services Private LimitedVice President - Cluster head, MO & BO - Ireland and Irvine at State Street HCL India Services Private Limited