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
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