SRIKANTH ABBURI

Senior Accountant

chandrakanth& co Chartered accountants

06.2021 - 05.2025

Preparation of Financial statements on quarterly and annual basis as per financial reporting framework.
Preparation of Final Accounts like reviewing the ledgers and passing necessary closing entries like accruals, cut-off procedures, making estimates.
Analysis and preparation of Accounts payable and receivables and Inter branch & intercompany reconciliations.
Analysis of Trade Payables & Trade Receivables along with the ageing analysis.
Preparation and presentation of MIS reporting periodically.
Conducting Internal Audits (Planning, Performing & Reporting) and Fraud Examination Audits.
Involved in creation of client's new operational policies and assisted in implementation of new SOP's.
Conducting of Stocks & Receivables Audit.
Experienced in submitting Us federal invoices of 21 departments through IPP, WAWF, DELLOITTE and E-invoicing.
Good knowledge in Private Equity Funds including private equity life cycle, Limited partnership Agreement, Master and Feeder funds, unfunded commitment, Distribution and its types, Management fee, investment strategies, Waterfall provision and hurdle rate.
Strong knowledge in Mutual Funds including NAV calculations, Entry and Exit loads, plans in mutual funds, investment strategies, open ended funds and closed ended funds.
Understanding Hedge Funds including investment strategies, high water mark, NAV and GAV.
Strong knowledge on private equity and Hedge Funds related journal entries.
Good understanding in Corporate Actions and types, different dates, Dividend, Bonus issue, Stock split, Buyback and Rights issue.