Rajaneekanth K
Hyderabad
Summary
Seeking a position in a creative, challenging and competitive environment where I could constantly learn and successfully deliver solutions to problems while achieving self-realization and to utilize my skills and abilities that offer professional growth while being successful, innovative and flexible.
Overview
4
4
years of professional experience
1
1
Certification
Work History
R2R Process Developer
Genpact India
12.2021 - Current
- Assisting in addressing audit queries from clients to support efficient and timely deliverables.
- Maintain the month end checklist and discuss the status monthly with manager.
- Proactively following up with management to clear open items and ensure accountability.
- Resolving wash account discrepancies to maintain accurate financial records.
- Conducting reconciliations in Black line to ensure accuracy and completeness of financial data.
- Handling Fixed Assets accounting including assets creation, transfer, retirement, and depreciation.
- Gathered banking transactions via statements, recorded activity in excel format and reconciled balances.
- Recording deferred revenue entries to accurately reflect financial position.
- Managing prepaid related journal entries and establishing amortization schedules.
- All exceptions are identified for inclusion the closing processes.
- Executing month end close process to ensure timely and accurate financial reporting.
Education
MBA - Finance
Vaagdevi College of Eng.
01.2014
B.com - comp
Uni. Arts & Science College
01.2011
Skills
- Knowledge on Fund Accounting
- Good knowledge on Private equity, Mutual fund, Hedge fund
- Life cycle of Private equity, Mutual fund and Hedge fund
- Calculation of NAV
- Good understanding of waterfall provision in private equity
- Understanding of Corporate actions
- Accounting principles, journal entries, Accruals
- Understanding of the processes for Audit fee and Management fee (both unrealized and realized entries)
- Knowledge in future & forward contract
- Understanding of cash, position and fund reconciliation
- Understanding cash break and fund break
- Silverware
- Advance excel
- I have basic knowledge of SAP & MS Office
Certification
- Mutual funds
- Security operations
Disclaimer
I hereby declare that above provided information is true to the best of my knowledge and experience and I bear the responsibility for the correctness of above mentioned information.
Timeline
R2R Process Developer
Genpact India
12.2021 - Current
B.com - comp
Uni. Arts & Science College
MBA - Finance
Vaagdevi College of Eng.
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