Summary
Overview
Work History
Education
Skills
Awards
Languages
Timeline
Generic
SHAIK JILANI BASHA

SHAIK JILANI BASHA

Hyderabad

Summary

Organized and dedicated candidate, successful in managing multiple tasks with a positive attitude. Willingness to take added responsibilities where I can develop my professional skills, knowledge, and experience along with the growth of organization.

Overview

10
10
years of professional experience

Work History

Associate Level-2

Apex Fund Services LLP
06.2023 - Current
  • Responsible for maintaining end to end book keeping of Private Equity funds
  • Preparing capital call notice & distribution workings by collaborating with the onshore team
  • Posting journal entries related to capital contribution & distribution after cross verifying with the drawdown notices & distribution workings
  • Responsible for handling end to end NAV calculations
  • Hands on experience in the calculation of Carried interest & Management fees
  • Prepared investment valuation workings to determine the fair value & recognize unrealized gain / loss during the quarter end
  • Performing month-end & quarter-end closure activities like posting accrual, prepaid & unrealized gain/ loss on investment journal entries
  • Preparation of the fund level financial statements including the income statement, balance sheet, statement of changes in equity, cash flow statement & Notes to accounts as per the IFRS

Financial Analyst (RTR)

Accenture
09.2021 - 05.2023
  • Posting journal entries and supporting month end closing activities
  • Processing periodic / regular journals either based on standing instructions from client or as an ad hoc request from the client, after carrying out necessary checks per prescribed process
  • Performing Accounts receivables and Accounts payables (AR&AP) aging analysis
  • Preparing Balance sheet accounts reconciliations in Backline
  • Clearing aged open line items in AR & AP
  • Identifying & clearing residual line items related to withholding tax (WHT)
  • Performing F-32 Clearing in AR, Responding to audit queries
  • Other activities include posting OPENBAL entries in January, Daily follow-ups with respective teams to avoid any disconnect between intercompany books

CA article assistant

J.K. Reddy & Co. Chartered Accountants
08.2015 - 09.2018
  • Vouching of cash book, Bank book, Purchases & sales ledgers
  • Maintained end to end books of accounts of various assess
  • Performed tax audits of different types of entities and individuals
  • Prepared and e-filing of Income tax returns for various companies, Partnership firms, Trusts & Individual Computations and filing of Service tax returns
  • Engaged in preparation of financial statements Balance Sheet, Profit & loss a/c, Cash flow statement and accompanying schedules

Education

MBA -

Acharya Nagarjuna University
06.2023

CA-INTER -

ICAI
05.2018

B.Com.(Gen) -

Acharya Nagarjuna University
06.2015

H.S.C. -

Sri Chaitanya Junior College
05.2012

S.S.C. -

Geetanjali English Medium School
03.2010

Skills

  • EFront
  • SAP
  • BlackLine
  • HFM
  • Tally Prime
  • MS Excel
  • MS Word
  • Private Equity concepts

Awards

  • Received start of the month award in Accenture for July & Nov'22.
  • Received star of the business award in Accenture for Q1'23.
  • Received Technical capability award in Apex Fund Services LLP.

Languages

  • English
  • Hindi
  • Telugu
  • Tamil

Timeline

Associate Level-2

Apex Fund Services LLP
06.2023 - Current

Financial Analyst (RTR)

Accenture
09.2021 - 05.2023

CA article assistant

J.K. Reddy & Co. Chartered Accountants
08.2015 - 09.2018

MBA -

Acharya Nagarjuna University

CA-INTER -

ICAI

B.Com.(Gen) -

Acharya Nagarjuna University

H.S.C. -

Sri Chaitanya Junior College

S.S.C. -

Geetanjali English Medium School

Similar Profiles

CREATE PROFILE
SHAIK JILANI BASHA