SAI LOKESH BHIRI
Hyderabad
Summary
Knowledgeable Accountant proficient in laws and procedures governing business operations, tax filings and regulatory compliance. Gained some good theoretical knowledge in Fund accounting and investment banking to augment professional knowledge and core competencies in above respective and related fields for career growth. Probing an Opportunity in Fund Accounting and investment banking including Private Equity, Hedge Funds, Mutual Funds, Financial Markets and Corporate Actions.
Overview
9
9
years of professional experience
8
8
years of post-secondary education
3
3
Languages
Work History
Senior Accountant
Mandix Consultants Private Limited
Hyderabad
07.2024 - Current
- Reconciled accounts and created documents for monthly closure procedures.
- Prepared monthly journal entries and reconciliations.
- Updated general ledger with latest entries.
- Completed year-end closing processes with controllers and external auditors.
- Finalized Books of Accounts of Individuals, Sole Proprietors, Partnership Firms and Companies.
- Filing Income Tax, Goods and Service Tax monthly and Annually.
Senior Accountant
Dattatrey Babu & Associates
Hyderabad
07.2020 - 06.2024
- Consulted with clients to assess and mitigate future tax liabilities and determine eligibility for tax.
- Completed and filed returns with Tax departments at local, state Levels.
- Maintained complete records of client tax returns and supporting documentation in secured areas.
- Contacted IRS or other relevant government organizations on behalf of client to address issues related to tax self-preparation.
- Conducted reviews of internal tax documentation, reducing errors related to missed tax benefits.
- Prepared tax returns, extensions, tax planning calculations and write-ups for all types of organizations and entities, including individuals.
Articled Audit Assistant
Dattatrey Babu & Associates
Hyderabad
02.2016 - 02.2019
- Created financial reports based on financial statuses and data.
- Performed analysis and research to compile data to submit to auditor for special projects.
- Provided administrative and management assistance to auditor and directed activities in office.
- Developed audit scopes and audit programs.
- Prepared year-end journal entries to prepare for annual audit.
- Conducted Physical Stock Audit.
Education
CA IPCC (Semi Qualified) -
Institute of Chartered Accountants of India (ICAI)
New Delhi 02.2016 - 05.2019
Bachelor of Commerce - Accounts and Finance
IGNOU
New Delhi 06.2019 - 06.2022
Intermediate -
Andhra Pradesh Residential Junior College (APRJC)
Guntur 06.2012 - 03.2014
Training And Technical Skills
- Completed 100 hrs. of Information Technology Training Program, Orientation Program prescribed by ICAI.
- Knowledge on Tax Software's Like Tally, Winman.
- Expertise in Microsoft Office product especially Microsoft Excel and MS Word.
- Advanced Integrated course on Information Technology and soft skills (AICITSS) conducted by ICAI.
Personal Information
- Date of Birth: 09/30/96
- Marital Status: Unmarried
Disclaimer
I hereby declare that the above-mentioned information is correct up to my knowledge and I bear the responsibility for the correctness of the above.
Knowledge Base
- Knowledge on Private Equity Fund Concepts like Master funds, Standalone funds, Feeder Funds, Blocker entity, Parallel Vehicle, LP, GP, structure of PE, Waterfall provisions, Limited Partnership Agreement (LPA), Private Placement Memorandum (PPM), Investment strategies, Claw back provisions etc.
- Good Accounting knowledge - Journal Entries to Balance sheet.
- Basic knowledge on hedge funds and mutual funds.
- Good knowledge on capital markets and primary market concepts like IPO, NAV.
- Conceptual knowledge on differences between hedge funds, private equity funds, venture capital funds and mutual funds.
- Bonds in Debt Market - Types of Bonds, Relationship between Interest Rates and Bond prices, Yield to Maturity, Callable and puttable Bonds, Clean price and Dirty price.
- Computation of Management fees, Preferred returns, catch up and carried interest. Conceptual clarity on Hedge Funds like High Water Mark, Incentive Fee, Crystallization Date, Investment Strategies, Equalization, Side pocket etc. Understanding of Derivatives and their types like Forwards Contracts, Futures & Options, Swaps.
- Corporate Actions and their impact on stock prices.
Timeline
Senior Accountant
Mandix Consultants Private Limited
07.2024 - Current
Senior Accountant
Dattatrey Babu & Associates
07.2020 - 06.2024
Bachelor of Commerce - Accounts and Finance
IGNOU
06.2019 - 06.2022
CA IPCC (Semi Qualified) -
Institute of Chartered Accountants of India (ICAI)
02.2016 - 05.2019
Articled Audit Assistant
Dattatrey Babu & Associates
02.2016 - 02.2019
Intermediate -
Andhra Pradesh Residential Junior College (APRJC)
06.2012 - 03.2014
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