SAI LOKESH BHIRI

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

CA IPCC - (Semi Qualified Chartered Accountant)

Institute of Chartered Accountants of India (ICAI), May 2019

Bachelor of Commerce Accounts and Finance

IGNOU, New Delhi June 2022

Intermediate with 92.9%

Andhra Pradesh Residential Junior College(APRJC, Nagarjuna Sagar)

· 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, Clawback 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 Bondprices, 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

· Completed 100 hrs. of Information Technology Training Programme, 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.

Tally Accounting Software

Winman Taxation Software

Statutory websites like Income Tax, GST.

Marital Status : Unmarried

DOB                 : 30th Sep, 1996

Declaration:

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.