Monica Radhakrishnan

Fund Accounting

• Managed fund accounting operations for property investment funds, including GL reconciliations, accrual postings, and variance analysis across multiple assets.
• Investor Reporting

Prepared quarterly and annual financial statements, capital account reconciliations, Loan compliance and investor distribution schedules in compliance with GAAP/IFRS Monitored fund liquidity and prepared waterfall journal entries, ensuring timely capital calls and distributions for optimal fund performance.

Coordinated with auditors and internal teams to maintain adherence to reserve thresholds, and regulatory requirements, facilitating smooth audit processes.

• Escrow & Reserve Reconciliations

Oversaw escrow accounts, reserve balances, and reconciliations to ensure accuracy and transparency for stakeholders.

Partnered with property managers, asset managers, and operations teams to align fund accounting entries with property‑level budgets and forecasts.

• System Expertise

Leveraged Yardi Voyager and Excel workflows for GL extracts, lease abstraction, and operational reporting.

• Prepared monthly bank and balance sheet reconciliations, delivering final financial status to 3rd party owners within turnaround time.
• Complete accurate account reconciliations within deadlines, ensuring timely identification and resolution of discrepancies to support a smooth month-end close process.
• Prepared and recorded accurate month-end accruals by identifying unbilled expenses and revenues, estimating liabilities, and ensuring proper period cut-off, contributing to timely and accurate financial reporting.
• Strong background in handling month-end GL close activities, processing accruals, and posting standard recurring journal entries.
• Managed fixed asset accounting, encompassing capitalization, depreciation, disposals, and month-end reporting to ensure compliance and accuracy.
• Consistently met strict deadlines and turnaround times (TAT) by prioritizing tasks, streamlining processes, and maintaining high accuracy under pressure.
• Coordinated effectively with cross-functional overseas teams to ensure seamless communication, timely data exchange, and alignment on deliverables across time zones.
• Prepared and validated statutory reports in compliance with local regulatory requirements, ensuring accuracy, completeness, and timely submission to authorities.
• Received client appreciation for timely support during critical deadlines, ensuring successful delivery through dedicated effort.

• Managed 9 entities and supervised a team of 14, ensuring accurate reconciliations and timely reporting to management for monthly and weekly closes.
• Followed up with accounts payable and accounts receivable departments on items not recorded in the system but present in bank statements, enhancing record accuracy.
• Maintain excellent turnaround time (TAT) and service level agreements (SLA) for addressing client queries, handling various mailboxes within the team.
• Maintained turnaround time and service level agreements for client queries, effectively managing multiple mailboxes within the team.
• Resolve unidentified old items in the ledger including stale cheques, to ensure accurate records.
• A leading global provider of customer experience management

• Efficiently perform daily and monthly bank reconciliations, ensuring the accuracy of financial records.
• Focus on resolving high-complexity, outstanding reconciliation items, ensuring accuracy and timely clearance.
• Resolved high-complexity reconciliation items, ensuring accuracy and timely clearance.
• Download and process bank statements from multiple sources, including websites, PeopleSoft (Oracle), and mainframe systems.
• Provided reconciliation and financial details to teams, facilitating smooth processes.
• Handle and process an average of 200 emails per day, addressing inquiries and coordinating with various teams.
• Recommendations for enhancing the process improvements for the challenges that my teams are facing during the prior quarter.
• A global provider of business process management

• Executed daily and monthly bank reconciliations by downloading statements from various sources, including bank websites, Citrix PeopleSoft (Oracle), and mainframe systems, ensuring accuracy in financial records.
• Perform daily and monthly bank reconciliations by downloading statements from various sources, including Bank websites, tools that Used, Citrix PeopleSoft (Oracle), and mainframe systems.
• Identify and resolve complex, outstanding reconciliation items, ensuring timely clearing of discrepancies.
• Provide detailed information and support to other teams as needed to ensure accurate financial reporting and accounting.
• Provide detailed information and support to other teams as needed to ensure accurate financial reporting and account.
• Respond to Vendor via phone and email, resolving issues promptly and providing effective solutions to ensure smooth financial operations.