Aself-driven Semi-Qualified CA professional, with more than 5 years of experience in fields of
Accounting, Taxation, Auditing, Financial Statements Preparation, Financial Reporting. seeking toleverage the acquired academic knowledge and work experience to effectively fill the position in your esteemed organization.
Overview
6
6
years of professional experience
5
5
years of post-secondary education
Work History
Fund Administration and Financial Reporting
State Street Corporation
Hyderabad
07.2022 - Current
Preparation and review of client Financial Statements, NPORTs, Form N-MFP and various other tasks relating to mutual fund’s, private equity and hedge funds.
Preparation and review of the monthly security holdings of the client which gets posted to the client’s website.
Assisting in the preparation of CPO-PQR related documents (Commodity Pool Operator’s Quarterly Reporting)
Assisting Joint Ventures (HCL and Syntel) in preparation of Financial Statements and Portfolio of Investments.
Processing and clearing comments and assisting with draft and support distribution to client and auditors, ensuring that all deliverables are completed accurately and within agreed upon time.
Review and analysis of Tax Recons received from Tax team.
Assisting other teams during peak season in meeting their client deadlines. Understanding and meeting all deadlines, managing time accordingly and escalating any issues to the Manager responsible.
Understanding and meeting all deadlines, managing time accordingly and escalating any issues to the Manager responsible.
Accurately completing and signing off on all SOPs and checklists.
Providing on-the-job training for new recruits and also for knowledge sharing.
Accounts Executive
Suresh And Babu & Co., Audit Firm
Vijayawada
10.2020 - 01.2021
External, Internal and Tax Audits of both private and public sector audit entities in Manufacturing, Investment, Finance and Banking, Information Technology, Construction, Insurance, Hospitality and Agro based industries through appointment by individual companies as well as the Comptroller & Auditor General of India.
Conducting Statutory Audits and independently handling finalization of the same.
Assisting in appearing before authorities and ITAT during assessment/appeal proceedings.
Studying, Analysing and collating various decisions and pronouncements in connection with Direct taxes for the purpose of submissions during assessment and appeal.
Assisting seniors in Compliance of Statutory requirements and Due Diligence studies, International taxation matters involving interpretation of tax treaties between India and other Countries.
Computation of advance tax for high net worth individuals and leading corporates.
Filing of tax Income Returns.
Knowledge of filing various types of tax returns like GST, TDS, VAT, Service Tax, etc.
Audit Assistant
Suresh And Babu & Co., Audit Firm
Vijayawada
09.2017 - 09.2020
Preparation of Financial Statements i.e., Balance Sheet, Profit & Loss Account.
Statutory Audit, Internal Audit, Tax audit of Private Companies and individuals.
Filling of GST Returns GSTR‑ 1, GSTR‑ 3B.
Registration of Companies, Partnership firm, GST etc.
Performed Tax Audits and Income Tax Computations for various Clients.
Audit of Fixed Assets, Stock Audits, Trust Audit, Audit of Society, APCRDA Audit etc.
Education
CA - Semi Qualified -
THE INSTITUTE OF CHARTERED ACCOUNTANTS OF INDIA
11.2017 - 11.2018
BCOM AF -
Indira Gandhi National Open University
01.2020 - 12.2020
CA - CPT -
THE INSTITUTE OF CHARTERED ACCOUNTANTS OF INDIA
06.2013 - 01.2014
Higher Secondary (12th) -
BOARD OF INTERMEDIATE EDUCATION
06.2011 - 03.2013
Secondary School -
BOARD OF SECONDARY EDUCATION
06.2010 - 03.2011
Skills
Fund Suite ARC
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PROFESSIONAL AND SOFT SKILLS
Good understanding of Accounting and Financial Reporting.
Good understanding of Financial Services and Investment Products.
Desire and commitment to learn technical aspects of each deliverable.
Ability to communicate with various internal teams to resolve inquiries and understanding when to escalate.
Strong communication, interpersonal, organizational and time management skills.
Ability to work well in a fast paced, high volume atmosphere.
Demonstrated ability to meet deadlines and possess strong problem solving and resolution skills.
Strengths
Integrity
Adaptable
Self‑ Motivation
Leadership qualities and ability to work in a team.
Trade Administration, Senior Associate at State Street Global Advisors, State Street CorporationTrade Administration, Senior Associate at State Street Global Advisors, State Street Corporation