Summary
Overview
Work History
Education
Skills
Initiatives And Achievements
Skills Profile And Competencies
Timeline
Generic

Khyathi Devatha

Fund Accountant

Summary

I am a dedicated Finance Professional seeking to continually enhance my knowledge and skills and to add value to the organization and to assist in achieving the organization goals, while developing best practices using innovative ideas and methods.


Working as an Fund Accountant in Citco Group. Having overall 3 years experience in Accounting and around 2 years of dedicated experience in Real estate Fund Accounting. Having 3 years experience as an Articleship Trainee in a CA firm.

Overview

6
6
years of professional experience
4040
4040
years of post-secondary education

Work History

Fund Accountant

Citco Group Services India LLP
08.2023 - 02.2025
  • Preparation of Journal entries for the fund includes Accruals and Cash movements
  • Preparation of entries in Investran, Allocation and P CAPS
  • Preparation of NAV packages, Performance returns of Private equity and Real Estate funds
  • Preparation of Financial Statements and NAV Packages for 15 entities Quarterly
  • Calculation of Capital calls and Distributions
  • Rebalancing Partners Capital
  • Management Fee Calculations based on LPA
  • Preparation of ILPA statements
  • Preparation of Investors P CAPS using AXI tool
  • Bank Reconciliations on monthly basis and review the variances
  • Preparation of Investors Template
  • Assisted in Audit requirements and other data analysis to auditors
  • Knowledge on Fund structures such as Master and Feeder Funds
  • Enhanced financial reporting accuracy by diligently reconciling fund transactions and positions
  • Collaborated with fund managers regularly to align efforts to confirm accurate financial reporting
  • Suggested and implemented improvements from a control and efficiency perspective

Processor L2

Talent Formula (Associated with Quantaco, Australia)
11.2022 - 08.2023
  • Company Overview: Working for Australian based Company, Quantaco Business management consultant in Australia
  • Intercompany Loan Reconciliation
  • Daily Bank Reconciliation
  • Preparation of Reports on monthly basis and investigate for the variances and solve the issues with analytical view
  • Preparation of Reports for Owners Review
  • Handles Payables and Receivables for the Multiple organizations
  • Worked on AP Aging and AR aging
  • Analyses the P&L trend and provides suggestions to the client
  • Worked on gaming tax Calculations
  • Working for Australian based Company, Quantaco Business management consultant in Australia

Accounts and Tax Executive

N S Reddy and Associates
05.2022 - 10.2022
  • Tax Planning and Income Tax Returns work for Individuals, firms
  • GST monthly, quarterly reconciliations and returns
  • Preparation of Financial Statements as required under the Companies Act
  • Performing various reconciliations like Bank reconciliations, Vendor balances
  • Handled Accounts for a manufacturing unit
  • Implemented internal controls and streamlined the accounts
  • Preparation of analytical reports for various organizations for management and proprietor level

Article Assistant

Chiranjeevi & Associates., Chartered Accountants
06.2020 - 05.2022

Article Assistant

Vijay &co., Chartered Accountants
02.2019 - 03.2020
  • Worked for Internal Expenses Audit of a MNC and preparation of monthly budgeted financial statements
  • Preparation and finalization of financial statements, ensuring compliance with Accounting Standards, statutory requirements for Companies, Firms and Trusts
  • Preparation of computation of Total Income and E-filing of Income tax returns
  • Have a good hands-on Verification of TDS deductions from service Bills, preparation of monthly TDS Statements and filling of Quarterly E-TDS returns
  • Preparation of GST Audit Reports Reconciliation
  • Preparation of Monthly GST calculations and filing of form GSTR-3B & GSTR-1
  • Handling of compliances after company incorporation like filing of Form INC 20A & Assisting in Issue of share certificates by Companies
  • Filing of Form DPT-3 (Deposits), ADT-1 (Auditor Appointment), DIR-3 KYC, DIR-12 (Appointment of directors) & DIR-11 (Resignation of Directors) on behalf of companies
  • Filing of PT Returns for companies Individuals and Trusts and assisting in the process of Registrations

Education

CA-IPCC -

Institute of Chartered Accountants of India (ICAI)
11-2019

Bachelors of Commerce -

Andhra University
03-2019

Skills

  • Yardi
  • Investran
  • Axi
  • NetSuite Oracle
  • Ms Excel

Initiatives And Achievements

  • Achieved Monthly award for analytical thinking.
  • Always preferred to support to team members and helping them to resolve the issues.
  • Appreciation received from onshore team for critical thinking and resolving in break investigation.

Skills Profile And Competencies

  • Analytical skills
  • Problem-solving
  • Effective communication
  • Time management
  • Prioritization
  • Multitasking
  • Proactive attitude

Timeline

Fund Accountant

Citco Group Services India LLP
08.2023 - 02.2025

Processor L2

Talent Formula (Associated with Quantaco, Australia)
11.2022 - 08.2023

Accounts and Tax Executive

N S Reddy and Associates
05.2022 - 10.2022

Article Assistant

Chiranjeevi & Associates., Chartered Accountants
06.2020 - 05.2022

Article Assistant

Vijay &co., Chartered Accountants
02.2019 - 03.2020

CA-IPCC -

Institute of Chartered Accountants of India (ICAI)

Bachelors of Commerce -

Andhra University

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Khyathi DevathaFund Accountant