Vamshi Krishna Kusa
Summary
Detail-oriented finance professional with 5 years of experience in general accounting, investment banking, and fund accounting. Possesses 2.1 years of expertise in Private Equity, NAV calculations, and finance operations. Skilled in managing mutual funds, hedge funds, derivatives, and ROI assessments.
Overview
9
9
years of professional experience
1
1
Certification
Work History
Fund Accountant
Apex Fund Services
Hyderabad
05.2024 - Current
- Ensured precise management and incentive fee calculations to maintain financial integrity.
- Prepared and reviewed financial statements to comply with regulatory and accounting standards for standalone and consolidated financial statements.
- Review NAV and Financials of the Private Equity Funds that include recording Journal Entries, preparing Quarterly/Annual Financials.
- Managed client relationships for funds, handling deliverable requirements on a daily, weekly, monthly, and quarterly basis to ensure satisfaction and compliance.
- Liaising with Onshore team, clients and Auditors on various requirements and ensuring all support.
- Booking and review of Month end and Quarter end accruals entries.
- Reviewing the work performed by the teammates and providing signoff to clients on a daily basis to ensure meet client deadlines and accurate production.
- To ensure training a new joiner and mentoring them by reviewing task and activity performed by them and reporting same to Managers.
- Managed daily fund accounting processes for various investment funds.
- Reconciled discrepancies in fund transactions and maintained accurate records.
- Assisted with audits by providing necessary documentation and information.
- Collaborated with team members to streamline accounting procedures and workflows.
- Utilized accounting software to track fund performance and transactions efficiently.
- Reviewed investment portfolios for accuracy and compliance with policies.
- Communicated with clients regarding fund activity and reporting requirements.
- Prepared timely and accurate net asset values, yields, distributions, and other fund accounting output.
- Conducted research to resolve discrepancies between trade confirmations, broker statements, custodian statements.
- Prepared client financial statements by calculating asset value.
- Managed fund portfolios and bookkeeping to comply with GAAP and IFRS standards.
- Created balance sheets, income statements and documents listing partner and investor capital and performance returns.
- Ensured accuracy of the general ledger by performing periodic reconciliations with custodians, prime brokers, administrators and other third parties.
- Developed strategies to enhance fund operations processes and procedures, streamlining workflows and improving overall efficiency.
Accounts executive
Prasad Raj & Associates, Chartered Accountants
Hyderabad
09.2020 - 03.2024
- Managed client accounts by maintaining accurate financial records and documentation.
- Coordinated all aspects of monthly, quarterly, and yearly closing and financial reporting.
- Assisted clients with tax regulation inquiries and compliance requirements, ensuring accurate guidance and support.
- Preparing of Income Tax computation, GST tax, and TDS of Various Persons Working Knowledge of filing Individual & Corporate Income tax Returns.
- Conducted internal audits of companies and prepared audit reports as part of the internal audit team for Andhra Bank Branches, Central Bank of India, and Union Bank of India.
- Performed internal audits and generated audit reports for financial institutions, including Andhra Bank Branches and Central Bank of India.
- Utilized Tally ERP9 for accurate financial tracking.
- Collaborated with team members to prepare financial statements and reports.
- Supervising Accounts receivable, Accounts payable, posting regular cash, bank payments and journal by supporting.
Intern
Aashish Joshi and Co, Chartered Accountants
Hyderabad
09.2017 - 08.2020
- Worked as an intern for a period of three years.
- Prepared financial statements and reports for client accounts, enhancing clarity and accuracy.
- Supported audit processes by gathering and organizing relevant documentation.
- Gathered and organized documentation to support audit processes, ensuring compliance and thoroughness.
Education
CA - INTER -
CA - CPT -
B.Com -
Skills
- Fund accounting
- NAV Calculation
- Fund valuation
- Corporate Actions
- Portfolio management
- Investment analysis
- Asset allocation
- Bonds
- Equity analysis
- Cash flow analysis
- Financial markets
- Fee structures
Certification
- Equity Derivatives Certification Examination
- Mutual Fund Distributors Certification Examination
- Advanced Integrated Course on Infor Tech and Soft Skills
- Management and Communication Skills Course (MCS)
Languages
Telugu
First Language
English
Proficient
C2
Hindi
Intermediate
B1
Timeline
Fund Accountant
Apex Fund Services
05.2024 - Current
Accounts executive
Prasad Raj & Associates, Chartered Accountants
09.2020 - 03.2024
Intern
Aashish Joshi and Co, Chartered Accountants
09.2017 - 08.2020