Summary
Overview
Work History
Education
Skills
Certification
Timeline
Generic

Lakshmi Teja

Hyderabad

Summary

Sr Fund Accountant adept in Microsoft Office and Arcesium, showcasing expertise in financial instrument analysis and fund accounting. Demonstrated ability to enhance process efficiency and accuracy, with a keen eye for detail and a commitment to delivering high-quality financial solutions. Self-motivated individual with the ability to work independently with minimum supervision and make well thought-out decisions. Brings strong communication skills and the ability to deliver quality results.

Overview

9
9
years of professional experience
1
1
Certification

Work History

Sr Fund Accountant

JP Morgan Chase
Hyderabad
07.2024 - Current
  • Daily cash activity reconciliation with cash balances and positions reconciliation of all the counterparties.
  • Analyzed complex financial instruments, including repurchase loans, asset-backed securities, equity and bond swaps, and foreign exchange transactions.
  • Accounting for swap settlements and their related financing arrangements after client confirmation with the broker.
  • Working on the monthly swap resets and reconciling the notional with the broker.
  • Manually pricing the private holdings, which are not readily quoted in the market.
  • Reconciled cash and stock portfolio, generating shareholder allocations, incentives and fee calculations for financial management.
  • Prepared budgets for funds, month-end finalization of cash and position, and month-end GAV.
  • Prepared daily and monthly portfolio valuation reports for clients.

Associate - Hedge Fund Accounting

Apex Fund Services
Hyderabad
07.2022 - Current
  • NAV Preparation for Monthly and Quarterly deliverable funds.
  • Working on daily trade processing, Profit and loss reporting along with cash and position reconciliation for daily and monthly reporting funds.
  • Accounting and valuations of all the trades and securities held by Funds.
  • Pricing of securities and processing of dividend accruals as per Bloomberg data on daily and monthly basis as per fund valuation requirements.
  • Verifying corporate actions pertaining to investments held by schemes on daily basis and taking necessary action in the fund. And also taking the required backups from the BBG terminals.
  • Preparation of various MIS reports like fund performance reports, funding schedules, management fee workings and other reports as required by the client on weekly and monthly basis.
  • Checking on any manual process that can be automated using advanced excel and preparation of templates to simplify current process.
  • Analyzed and reported on overall fund performance.
  • Calculation of performance fees for the applicable classes as per the fund prospectus, and crystallization of performance fee on timely basis.
  • Providing audit data and addressing & resolving audit queries of the auditors. And ensuring to complete all the audit requirements within the timelines.
  • Assisting in migration of funds from mainstream paxus to citrix paxus and geneva database.

Process Developer (p2p)

Genpact
Hyderabad
12.2020 - 07.2021
  • Understanding the transition project in effective way with in the less time of scheduled Knowledge transfer sessions
  • Took initiative and Prepared SOPs for process documentation to assist the FLMs
  • Guided the team to make them understand few critical processes
  • Handled expense type transactions processing in the p2p cycle and specifically worked on any escalations brought up by client

Audit Assistant

Murthy and Kanth Chartered Accountants
Hyderabad
04.2016 - 04.2019
  • Preparing the financial reports and reviewing the supporting documents before submitting them to the managing partner for finalization.
  • Filing of tax returns for private limited companies, gratuity trusts, firms, and professionals.
  • Finalization of financial statements and consolidation for MCA purposes.
  • Preparing business projections for analyzing future growth and cash flow for the entity.
  • Incorporation of companies, along with MOA drafting.
  • Understanding tax disputes and demands relating to various assessees, analyzing them with respective provisions, and preparing grounds for appeals.
  • Evaluated internal control systems for adequacy and effectiveness.
  • Researched tax issues as needed for specific engagements or clients.
  • Preparation of periodic tax computations for advance tax.
  • TDS compliance and filing of returns.
  • Filing of monthly GST returns.

Education

MBA - Finance

Andhra University
01-2024

B.com - Accounting & Finance

IGNOU
2019

IPCC -

Institute of Chartered Accountants of India
2016

Skills

  • Financial statement preparation
  • Tax compliance
  • Revenue projections
  • Financial reporting
  • Fund accounting
  • Reconciliation
  • Private equity, hedge funds
  • Microsoft Office - Excel, Word, PowerPoint
  • Arcesium
  • Paxus
  • Geneva
  • Power BI Basics
  • Tally ERP

Certification

  • NISM - Equity Derivatives
  • Financial modelling foundations
  • Advanced Integrated Technology Training - ICAI
  • Management and Communication Skills - ICAI

Timeline

Sr Fund Accountant

JP Morgan Chase
07.2024 - Current

Associate - Hedge Fund Accounting

Apex Fund Services
07.2022 - Current

Process Developer (p2p)

Genpact
12.2020 - 07.2021

Audit Assistant

Murthy and Kanth Chartered Accountants
04.2016 - 04.2019

MBA - Finance

Andhra University

B.com - Accounting & Finance

IGNOU

IPCC -

Institute of Chartered Accountants of India

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