Good knowledge in Private Equity funds including Trade life cycle, waterfall provisions
Sowmiya Asokan
B.com, CMA
Thanjavur
Summary
To pursue challenging and creative career, where I can apply my existing knowledge and creativity acquire new skills, and to contribute effectively to the organization.
Overview
3
3
years of professional experience
10
10
years of post-secondary education
2
2
Languages
Work History
Fund Accountant
SuperConcepts Pty Ltd
Chennai
01.2020 - 06.2022
- Worked in Finance & Accounting process (Fund Accounting) as a Fund Accountant, finalizing accounts of Self-Managed Superfund (SMSF) and preparation of all financial & Investment reports including (Investment Summary, Movement, Disposal & Income, General Ledger, P&L, Trail Balance, and Income Tax Return with Accounting Work Paper) for the fund processed.
- Had exposure in migration projects.
- Processing day to day transactions reconciliation, month end closing, processing invoices, recording bills payable and receivables and report monthly with the help of Microsoft Excel, SuperMate & Class Super
- Processing allocated daily tasks with highest accuracy and update the client dashboard with up-to-date information within advised turnaround time (TAT)
- Responsible to raise queries of investment funds provide by manager
- Dealing with corporate action such as Dividend, Distribution, buy-back, bonus, Split off, Merger, Acquisition, takeover and consolidation of shares
- Run & lead the process performance in line with the agreed service level agreements (SLAs) and targets
- Develop, articulate and implement the business strategy for the operations unit
- Single point of contact for all client queries and solely responsible for customer satisfaction
- Drive process efficiency and consistency
- Maintaining pension records and preparing of pension schedules for eligible members
- Preparation of quarterly ATO activity statements
- Software used : SuperMate 4.6.3.10 (current updated), Class Super
- Other technical tools handled: Newstack & Oldstack appian, migration tools
Accountant
Khaja Rexine House
Salem
09.2018 - 03.2019
- Performed as accountant for 6 months, maintaining book keeping, processing day to day Journal entries transactions and invoicing.
Education
CMA - Accounting And Finance
The Institute of Cost Accountants of India
07.2017 - 02.2022
B.com - Commerce
Kunthavai Nachiyaar Govt. Arts & Science College
Thanjavur 07.2013 - 06.2016
HSC -
St.Joseph’s Girls Higher SecondarySchool
Thanjavur 07.2011 - 05.2013
SSLC -
Blake Higher Secondary School
Thanjavur 06.2010 - 05.2011
Skills
MS Office Applications (Word, Excel, Power point), Internet/Email
Passed in First Class with Distinction in “TYPEWRITING ENGLISH-JUNIOR” conducted by the Department of Technical Education, Tamil Nadu
Completed compulsory Computer Training Programme as per the regulations of ICAI Completed compulsory Industry Orientation Training Program (IOTP) as per the regulations of ICAI
Interests
Knowledge of Hedge funds, Derivatives Market, Fixed Income, Equities & Money market
Knowledge on Mutual funds including NAV calculations
Better understanding of Corporate Actions
Timeline
Fund Accountant
SuperConcepts Pty Ltd
01.2020 - 06.2022
Accountant
Khaja Rexine House
09.2018 - 03.2019
CMA - Accounting And Finance
The Institute of Cost Accountants of India
07.2017 - 02.2022
B.com - Commerce
Kunthavai Nachiyaar Govt. Arts & Science College
07.2013 - 06.2016
HSC -
St.Joseph’s Girls Higher SecondarySchool
07.2011 - 05.2013
SSLC -
Blake Higher Secondary School
06.2010 - 05.2011