CA Chiranjeevi Sambaiah Bommidi

• 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

• Work Experience: 2 Years
• Area : Private Equity – Fund Accounting
• Client : Black Stone Group– Strategic Partners
• Accounting Software : Investran

• Area Aspects Dealt

1) GST

2) Internal Audit (Heritage Foods Limited)

• Area Aspects Dealt:

1) Statutory Audits

2) Tax Audits

3) Income Tax Returns Filings