Sai Sravya Tallapragada
SENIOR FUND ACCOUNTANT
Flat No 004 B Wing Maarq Aplha Apartments, Doddakanelli, Carmelaram,Bengaluru
Summary
Number-savvy Private Equity Fund Accountant offering excellent analytical skills and accounting principles knowledge. Over 3.5 years of experience performing financial statement analysis and account reconciliation services. Superior research talents with GAAP expertise solve complex problems.
Overview
6
6
years of professional experience
3
3
Certifications
Work History
Senior Fund Accountant- Private Equity
APEX FUND SERVICES
11.2022 - Current
- Received Standing Ovation Award for best performance and process automation.
- Participated actively in day to day activities and worked closely with onshore and received compliments for on time delivery of work with 100% accuracy.
- Handled Multiple funds at a time and delivered all the deliverables without delay.
- Maintained strong client relationships by addressing concerns promptly and providing comprehensive financial updates.
- Improved financial reporting accuracy by streamlining the fund accounting process.
- Developed and maintained strong relationships with external auditors, leading to smoother audit processes and reduced risk of compliance issues.
- Assisted in the transition from manual to automated processes, significantly reducing time spent on routine tasks while improving data accuracy.
- Prepared detailed portfolio valuation reports, enabling senior management to make informed investment decisions based on accurate insights into asset performance.
- Managed daily cash reconciliation, ensuring proper handling of income distributions among investors.
- Collaborated with IT teams to implement system upgrades that increased the speed and accuracy of financial reporting processes.
- Developed training materials to enhance the skills of junior fund accountants, resulting in improved performance levels within the team.
- Played an integral role in launching new funds, coordinating closely with legal teams to ensure proper documentation was completed accurately and on time.
Financial Process enablement Analyst
Accenture Solutions Private Limited
09.2021 - 10.2022
- Supported budgeting processes by providing accurate forecasts and timely variance analyses.
- Streamlined reporting procedures by creating user-friendly dashboards for easy access to key performance indicators.
- Collaborated with cross-functional teams to identify opportunities for process improvement and increased efficiency.
- Implemented predictive analytics techniques that enabled proactive adjustments to business strategies based on emerging trends.
- Enhanced team collaboration by providing clear communication of complex findings through visualizations and reports.
Audit Manager
Raju and Prasad Chartered Accountants
02.2021 - 08.2021
- Improved client relations by maintaining open lines of communication and addressing concerns promptly.
- Collaborated with management to develop actionable recommendations for improving internal controls and processes.
- Identified areas where cost savings could be achieved by analyzing expense reports and recommending budget adjustments.
- Managed a team of auditors, ensuring accurate and timely completion of audit projects.
- Implemented risk-based auditing strategies, resulting in better identification of potential issues.
- Evaluated effectiveness of internal controls by testing key controls across various business units within the organization.
- Mentored junior auditors, aiding in their professional development and fostering a positive work environment.
Audit Assistant
Raju and Prasad Chartered Accountants
02.2018 - 02.2021
- Assisted in identifying potential fraud risks by conducting thorough risk assessments on client''s financial records.
- Strengthened internal controls through meticulous review and recommendations for improved processes.
- Demonstrated professionalism in all interactions with clients, maintaining confidentiality and adhering to ethical standards at all times.
- Ensured compliance with regulatory requirements through diligent monitoring of client activities during the audit process.
Education
CMA -FINAL -
ICMAI
12.2020
CA Final (Group 2) -
ICAI
04.2001 -
C.A. - IPCC(Group 1&2) -
ICAI
C.A. - CPT -
ICAI
06.2016
CMA-INTER - undefined
ICMAI
B.COM (Computers.) -
Osmania University
XII - undefined
TSBIE
X - undefined
SSC
Skills
Capital Activity & Notice preparation,End-to-end NAV & Financials management using Investran and Efront Skilled in Excel and MS Office, with expertise in Private Equity Accounting
Certification
Investment foundations conducted by CFA Institute.
Major Audit Exposure During Internship
- Hartex Rubber Private Limited, Statutory Audit, Tax Audit, Stock audit
- Central warehousing Corporation, Statutory Audit, Tax Audit
- Nichino India Private Limited, Statutory Audit, Tax Audit
- Nichino Chemical India Private Limited, Statutory Audit, Tax Audit
- Hyderabad Chemicals Product Private Limited, Statutory Audit, Tax Audit
- Vibrant Greentech India Private Limited, Statutory Audit, Tax Audit
- Bhagavathi Aero briks Industrie private limited, Statutory Audit, Tax Audit
- Bharathi vidya bhavans, Statutory Audit, Tax Audit
- Sneha Synergy Solutions Private Limited, Statutory Audit, Tax Audit
- IDBI Bank Limited, Concurrent Audit
Timeline
Senior Fund Accountant- Private Equity
APEX FUND SERVICES
11.2022 - Current
Financial Process enablement Analyst
Accenture Solutions Private Limited
09.2021 - 10.2022
Audit Manager
Raju and Prasad Chartered Accountants
02.2021 - 08.2021
Audit Assistant
Raju and Prasad Chartered Accountants
02.2018 - 02.2021
CA Final (Group 2) -
ICAI
04.2001 -
CMA -FINAL -
ICMAI
C.A. - IPCC(Group 1&2) -
ICAI
C.A. - CPT -
ICAI
CMA-INTER - undefined
ICMAI
B.COM (Computers.) -
Osmania University
XII - undefined
TSBIE
X - undefined
SSC
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