KHALEELBASHA B
Hyderabad,
Summary
- Accomplished Senior Fund Accountant with extensive experience in fund accounting, specializing in REITs, real estate funds, and private equity structures.
- Expert in delivering accurate financial reporting, and ensuring regulatory compliance across complex portfolios.
- Skilled in mentoring junior accountants, and optimizing team performance.
- Recognized for successfully managing real estate fund migrations, consistently meeting SLA targets, demonstrating strong analytical capabilities, and effective leadership.
Overview
8
8
years of professional experience
1
1
Certification
Work History
Senior Fund Accountant
Apex Fund Services LLP
Hyderabad
03.2023 - Current
- Managing daily cash transactions, categorizing them, and recording the necessary journal entries.
- Executed fund and property accounting activities for real estate portfolios.
- Reviewed and approved journal entries for accuracy and completeness.
- Provided guidance to junior accountants on fund administration tasks.
- Responsible for the delivery of three funds with 105 commercial properties. Coordinate with client service location counterparts for ad-hoc queries.
- Preparing the contribution and distribution file, and recording the necessary journal entries.
- Maintaining a billback tracker to efficiently monitor and manage expenses.
- Provided support for tax filing requirements for each portfolio managed by the firm.
- Preparing and processing accounts payable payments based on client invoices on time.
- Preparing tax and GAAP workbooks annually to ensure compliance and accurate financial reporting.
- Led end-to-end monthly, quarterly, and annual NAV preparation and reviews for a variety of funds.
- Handle the migration of Real Estate Funds from an onshore location independently, and ensure SLA targets are met.
Senior Accounts Executive
KUDALA DHATHRIKA & CO
Hyderabad
06.2022 - 01.2023
- Maintenance of the proper books of accounts, the company’s records like tax liability, and maintenance of all other financial activities of the organization.
- Preparation and review of financial statements (balance sheet, profit and loss account, cash flow statement).
- Preparation of budgets, investigation of errors, variance analysis, and reasoning of the same.
- Maintenance of the general ledgers and month-on-month variance analysis of P&L items.
- Reporting of errors or omissions found during the audit.
Process Developer
GENPACT INDIA PVT LTD
Hyderabad
09.2021 - 04.2022
- Bank reconciliations and updates in ledgers.
- Analyzing and preparing all kinds of journal entries.
- GL and sub-GL reconciliations, and resolving any issues with CSM.
- Using the Blackline tool for reconciliations of ledgers.
- Using Infor Sun Systems for financial reporting, pulling data, and outstanding cheques clearance.
Audit Assistant
TN MURTHY & CO
Hyderabad
10.2017 - 08.2021
- Book keeping in Tally ERP 9 and finalization of books of accounts.
- Preparing monthly information statements, and preparation and review of financial statements.
- Internal audit, preparation of audit reports, and submitting the same to the management after review.
- Drafting of resolutions for board meetings, minutes, notices of board meetings, and annual general meetings.
- Representing Clients before Income Tax Authorities
- Performed various stock audits and bank audits.
- Verification of accounting transactions based on accounting standards, and also from a statutory point of view.
Education
CA IPCC -
ICAI
Hyderabad, Telangana05.2017
B.COM -
Prathibha Degree College, Osmania University
Hyderabad, Telangana03.2016
Intermediate - PUC -
Nalanda Junior College
Ballari, Karnataka03.2013
SSC -
Gousia Nizamia (E.M) high school
Anantapur, Andhra Pradesh03.2011
Skills
- MRI, Yardi
- MS Office tools
- Blackline tool
- Infor Sun Systems
Certification
- Certified in 100 hours ITT course conducted by ICAI
- AICITSS: Advanced Information Technology Training
- SAP Finance and Controlling Power User certification from the Institute of Cost Accountants of India
- Received a certificate of recognition as the best performer at Genpact India for the month of December 2021
- Received a standing ovation award for transitioning and successful implementation of activities from onshore, promoted from Associate Level 3 to Senior Fund Accountant within a short span of 14 months
Languages
- English, Telugu, Kannada, Hindi
Areas Of Knowledge
- Thorough knowledge and understanding of concepts and the working of asset management companies, as well as fund accounting concepts of mutual funds, private equity, and hedge funds
- Good understanding of private equity fund concepts like investor cash flows, management fee calculations, commitments, contributions, unfunded commitment, and allocation
- Knowledge of hurdle rate, preferred return, allocation, equalization, and rebalancing concepts
- Nav calculations and fund structure, such as onshore/offshore funds
- Good understanding of investment strategies in mutual funds, private equity, and hedge funds
- Good understanding of hedge fund incentive fee calculation and high-water mark concept
- Experienced in real estate investment trust (REIT) fund accounting
- Knowledge about ETFs, index funds, mutual fund structure, types, and concepts such as open-ended, closed-ended funds, NAV calculations, and analyzing fund performance
- Knowledge about various derivative concepts, strategies to hedge risk, and instruments, namely futures and options
- Analysis of corporate actions and impact on stock price
Disclaimer
I hereby declare that the data stipulated above are true to the best of my knowledge and belief.
Timeline
Senior Fund Accountant
Apex Fund Services LLP
03.2023 - Current
Senior Accounts Executive
KUDALA DHATHRIKA & CO
06.2022 - 01.2023
Process Developer
GENPACT INDIA PVT LTD
09.2021 - 04.2022
Audit Assistant
TN MURTHY & CO
10.2017 - 08.2021
CA IPCC -
ICAI
B.COM -
Prathibha Degree College, Osmania University
Intermediate - PUC -
Nalanda Junior College
SSC -
Gousia Nizamia (E.M) high school
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