Summary
Overview
Work History
Education
Skills
Knowledge Purview
Trainings Attended
Personal Information
Languages
Hobbies and Interests
Disclaimer
Timeline
Generic

Subbareddy Kristipati

Hyderabad

Summary

Looking for a challenging career that demands the expertise in accounting and auditing. To secure employment in an organization, where I can utilize my skills in Private Equity, Hedge Funds and NAV calculation.

Overview

8
8
years of professional experience

Work History

Assistant Manager

IIRM Global Shared Services Pvt Ltd
Hyderabad
07.2024 - Current
  • Preparation of Financial Statement in accordance with Schedule III of Companies Act, 2013.
  • Preparation of Consolidated Financial Statement in accordance with IND AS 110.
  • Finalization of Books of Accounts.
  • Handling Income and GST Departmental Assessment Procedures.
  • Preparation of the investment summary file, which includes keeping track of the purchase and sale history of the investment summary.
  • Coordinate with Company Secretary.
  • Coordinate with Statutory and Internal Auditors.
  • Review of Accounting Policies and notes on accounts ensuring compliance.

Senior Accounts Executive

Weismanna Health Care Pvt Ltd
Ongole
03.2021 - 06.2024
  • Recording day-to-day financial transactions.
  • Ensure appropriate authorization levels for booking expenses.
  • Filing of TDS, GST returns on monthly within time
  • Various reconciliations (bank books, accounts payables, accounts receivables, etc.)
  • Monthly payroll processing.
  • Maintain the Fixed Asset Register, ensuring accurate tracking of all company assets.
  • Maintain and update the Stock Register to track inventory movements, purchases, sales, and returns.

Junior Account Executive

G Balu Associates LLP
Chennai
09.2016 - 02.2021
  • Handing Statutory, Internal and Tax Audits for Companies
  • Handing Bank Concurrent, Branch Statutory and Central Statutory Audit.
  • Preparation and filing of Income tax returns and GST returns for clients.
  • Preparation of Independent Auditor Report as per Companies Act, 2013.
  • Filing of 3CA/ 3CB / 3CD Income Tax audit reports.

Education

CA Inter (1st Group) -

The Institute of Chartered Accountant of India
05.2016

CA Inter (2nd Group) -

The Institute of Chartered Accountant of India
11.2018

B.Com

Acharya Nagarjuna University, Guntur
03-2017

+2 Standard

Intermediate Board of Education, AP
03-2013

10th Standard

Board of Secondary Education, AP
03-2011

Skills

  • Good at MS Office, especially MS Excel and MS Word
  • In-depth knowledge of MS Excel using Pivot tables, VLOOKUP, HLOOKUP, etc
  • Accounting packages like Tally, Winman
  • Self - motivated
  • Hard working
  • Work under pressure

Knowledge Purview

  • Knowledge of Mutual Funds, Private Equity Funds and Hedge Funds.
  • Good understanding on Private Equity terms and role of LP, GP, LPA, Onshore/Offshore funds.
  • Good understanding of Private Equity fund structure- Master fund, Feeder fund and Blocker entity.
  • Knowledge of Private Equity concepts like Management fee, Incentive Fee, Hurdle Rate, Preferred return, Catch up, Water fall provision, Investment Strategies and Valuation Hierarchy.
  • Good understanding of First close, Subsequent close, Final close, Commitment, Contribution, Equalization and Rebalancing.
  • Conceptual understanding of methods of charging Management fee by Private Equity.
  • Good understanding of Derivative contracts like Forwards, Futures, Options, Swaps and advanced derivative contracts like CDS, MBS, ABS and Swaptions.
  • Knowledge of Hedge Fund concepts like High water marks, Crystallization, Side pocket and Investment strategies.
  • Knowledge of Corporate action and its impact on NAV of fund.

Trainings Attended

  • Attended a webinar on Mutual Funds, Private Equity and Hedge Funds.
  • Attended a webinar on Basic excel and Advanced excel.

Personal Information

  • Date of Birth: 14th May, 1996
  • Gender: Male
  • Nationality: India
  • Marital Status: Single

Languages

  • English
  • Telugu

Hobbies and Interests

  • Listening music
  • Playing cricket

Disclaimer

I hereby declare that the above-mentioned information is correct as per my knowledge.

Timeline

Assistant Manager

IIRM Global Shared Services Pvt Ltd
07.2024 - Current

Senior Accounts Executive

Weismanna Health Care Pvt Ltd
03.2021 - 06.2024

Junior Account Executive

G Balu Associates LLP
09.2016 - 02.2021

CA Inter (1st Group) -

The Institute of Chartered Accountant of India

CA Inter (2nd Group) -

The Institute of Chartered Accountant of India

B.Com

Acharya Nagarjuna University, Guntur

+2 Standard

Intermediate Board of Education, AP

10th Standard

Board of Secondary Education, AP
Subbareddy Kristipati