Lokesh Reddy
Hyderabad,
Summary
A position in the field where excellent analytical and technical skills can help to improve the
company's profitability. To secure a position with a well established organization that will
lead to a lasting relationship in the field of Finance, Accounts and Fund Accounting.
Overview
4
4
years of professional experience
1
1
Certification
Work History
Senior Process Associate - DATA
Cognizant Technology Solutions India Private Limited.
Hyderabad
03.2023 - Current
- Daily reconciliation of cash and bank activity, posting necessary entries in Investran as a part of journal and ledger accounting.
- Research and resolution of outstanding breaks.
- Preparation of Capital Call and Distribution Notices.
- Preparation of Expenses Budget and booking of Monthly/Quarterly Accruals.
- Performing Admin fees and Management Fees calculations and posting necessary journal entries.
- Trail Balance Reconciliation.
- Generation of NAV Packages with help of Macros.
- Valuation Reports.
- Calculation of Equity Pickup for Master and Feeder Structures.
- Understanding of Waterfall Provisions and Performing Carried Interest calculations.
- Preparation and Review of Partners Capital Statements and fund level Financial statements under IFRS including
Statement of Assets and Liabilities, Statement of Operations, Schedule of Investments and Statement of Cash Flows. - Financial Highlights like IRR, MOIC etc.
- Integration of Data from Geneva to Investran.
- Creation of JIRA tickets for ad hoc requests.
- Analyzing the knowledge gaps within the team and arrange for required training by liaising with Onshore.
SENIOR ACCOUNTS EXECUTIVE
PEGADA & ASSOCIATES
Hyderabad
04.2021 - 12.2022
- Book keeping, general ledger, and finalization of books of accounts for tax and statutory audits.
- Bank Reconciliations.
- Preparation and presentation of financial statements for LLPs and companies in accordance with the Companies Act of 2013.
- Attending to State and Central Tax Departments for scrutiny of assessments.
Education
BACHELOR OF COMMERCE (GENERAL) - 70% -
Osmania University
Hyderabad01-2018
CA INTER -
INSTITUTE OF CHARTERED ACCOUNTANTS OF INDIA
01-2017
INTERMEDIATE - 96.5% -
MASTER MINDS JR COLLEGE
Hyderabad01-2015
SSC - 97% -
ST. FRANCIS DESALES HIGH SCHOOL
Hyderabad01-2013
Skills
Data Analysis Tools
- Investran
- Geneva
- MS Office
- Tally ERP 9
- Computax
Certification
- · Information Technology Training (ICAI)
- · General Management and Communication Skills ( ICAI )
Communication Skills
- Telugu
- English
- Hindi ( Moderate )
Timeline
Senior Process Associate - DATA
Cognizant Technology Solutions India Private Limited.
03.2023 - Current
SENIOR ACCOUNTS EXECUTIVE
PEGADA & ASSOCIATES
04.2021 - 12.2022
BACHELOR OF COMMERCE (GENERAL) - 70% -
Osmania University
CA INTER -
INSTITUTE OF CHARTERED ACCOUNTANTS OF INDIA
INTERMEDIATE - 96.5% -
MASTER MINDS JR COLLEGE
SSC - 97% -
ST. FRANCIS DESALES HIGH SCHOOL
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