Divya Sai Arji
Fund Accountant
Visakhapatnam
Summary
Objectives: To work in a creative and challenging environment, where I could enhance my professional skills, thereby add value to organization. To seek and maintain full-time position that offers professional challenges utilizing interpersonal skills, excellent time management and problem-solving skills.
Overview
8
8
years of professional experience
5
5
years of post-secondary education
Work History
Associate -Fund Accountant
Apex Fund Services LLP
02.2023 - Current
- Preparing cash trackers on monthly basis and posting journal entries into E-front application
- Preparing investor call and distribution notices as per client approval
- Calculation of management fee and Admin fees on Quarterly basis
- Reconciling Portfolio Investments Capital activity on weekly basis
- Calculation of carried interest and updating Waterfall table with Quarterly capital activity
- Reconciliation of Unrealized Forex gain/loss for Cross currencies .
- Preparation of NAV Package on Quarterly basis
- Preparation of workings for Equalization /Rebalancing when there is new partner entered into the Fund
- Preparation of Financial statements and Associated reports as per US GAAP
- Calculating allocations of Incomes and expenses up to different classes of Limited partners of Investing Funds
- Work closely with client to respond on Investor Queries and Audit queries
- Preparing Ad hoc /Customized reports as per Client Request
Accounts Executive
Krishna & Prasad chartered accountants
12.2020 - 02.2022
- Roles and Responsibilities:
- Performed detailed analysis of collected accounting data for various client organizations
- Posting of accounting entries and preparation of clients ledgers.
- Preparation of bank reconciliation statements, fixed assets register, aging of debtors and financials of various entities.
- Prepared and e-filing of income tax, TDS and GST returns of various assesses
- Preparation of cash flow statement and verification total Cash balance.
- Drafting of notes to accounts in the financial statements as per schedule 3 of companies
- Act 2013
- Handling of Accounts Payables and Accounts Receivables.
- Filing of tax audit report for the audit conducted as per 44AB of income tax act
- Calculation of TDS amount and identifying whether they deduct correct rate of TDS or not.
- Conducting stock audit periodically and giving stock audit report.
- Conducting internal audit for educational institution and cooperative society
- Verification of bills with supporting documents before making payments.
Article Assistant
YKM PRASAD & CO
03.2017 - 03.2020
- Maintained records and files to furnish reliable documentation.
- Leveraged software system to enter and process data
- Reviewed customer accounts to identify and resolve irregularities.
- Collaborated cross-functionally to identify account issues and propose solutions.
- Prepared working papers, reports and supporting documentation for audit findings.
- Prepared reports and materials to assist with audits.
- Vouching and verification of items in the balance sheet
- Company law matters and compliance of statutory requirements like filing of annual returns
- Drafting audit reports for the company as per CARO (Company Audit Report Order)
- Preparation of Form -3CA and 3CD for tax audits as per section 44AB
- Monthly review of accounts receivable and accounts payable and ledger scrutiny ,periodic analysis of financial statements of clients
- Been a part of internal audit team for an educational institution
- Worked on branch level audit of private sector bank
- Worked on audit of a cooperative society
- Supported clients during tax season by preparing necessary documentation and answering inquiries, reducing stress levels associated with the process.
- Collaborated with team members to complete audits in a timely manner, improving overall department productivity.
- Prepared detailed journal entries to accurately record transactions, improving internal controls and transparency.
Education
CA -IPCC - Accounting Technician
ICAI
Visakhapatnam 05.2019 - 05.2019
B.com -
Andhra University
06.2014 - 01.2017
Intermediate -
Masterminds Junior College
Visakhapatnam 04.2012 - 01.2014
SSC -
Sri Prakash Vidya Niketan
03.2011 - 01.2012
Skills
Knowledge in Corporate Actions
Knowledgein derivatives
Knowledge in Private equity and Hedgefunds
Knowledge in Fund Accounting
MS-Office (Word, Advanced Excel, PPT)
Working knowledge on Tally ERP,
Hands on experience on Microsoft Dynamics NAVOne
Working knowledge on E front
Hands on experience on Microsoft Dynamics NAVOne
Working knowledge on Efront
Timeline
Associate -Fund Accountant
Apex Fund Services LLP
02.2023 - Current
Accounts Executive
Krishna & Prasad chartered accountants
12.2020 - 02.2022
CA -IPCC - Accounting Technician
ICAI
05.2019 - 05.2019
Article Assistant
YKM PRASAD & CO
03.2017 - 03.2020
B.com -
Andhra University
06.2014 - 01.2017
Intermediate -
Masterminds Junior College
04.2012 - 01.2014
SSC -
Sri Prakash Vidya Niketan
03.2011 - 01.2012
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