Vinodh B
Chennai
Summary
A Financial Reporting Analyst with 11+ years of experience in preparation and analysis of mutual funds as per US GAAP and SEC regulations. Analyze complex financial information to provide accurate and timely financial reports to clients by performing quality assurance reviews.
Overview
12
12
years of professional experience
1
1
Certification
Work History
Senior Consultant
Armanino India LLP
Hyderabad
11.2025 - Current
- Contributed to end-to-end monthly financial reporting, including preparation, review, and variance analysis.
- Supported regulatory and statutory reporting processes, ensuring timely and compliant submissions.
- Led preparation and finalization of SEC/FINRA filings (10-K, 10-Q) with a focus on accuracy and regulatory compliance.
- Prepared management and MIS reports to enable effective financial analysis and leadership reporting.
- Acted as a key liaison for audit support, addressing auditor queries and facilitating smooth audit closures.
Senior Associate
BNY
Chennai
01.2017 - 11.2025
- Key Result Area
- Cover to cover preparation and reviewing of mutual funds as per US GAAP.
- Handling various regulatory filing requirements to mutual funds such as Form - NMFP, Form - NCEN, and TSR
- Interact directly with NAV-Ops, Fund Accounting and client services team to reconcile financial statements.
- Remain current on SEC and GAAP reporting requirements and pronouncements to ensure the company's accounting policies always remain in compliance, including summarizing new pronouncements and their potential impact on the company.
- Reviewing SOP (Standard Operating Procedure) based on client’s specific nature of funds prepared by team.
- Assisting team members for resolving Queries during preparation of reports, giving training to new joiners.
- Escalation of queries, application issues to onshore technical team during production.
- Reviewing MIS reports prepared by team based on the reports we deliver to clients.
- Reviewing error log reports received through comments with root cause analysis prepared by team.
Senior Associate
RR Donnelley
Chennai
01.2014 - 01.2017
- Key Result Area
- Preparation and Review of Financial Statements for the “RBC Luxembourg” Mutual Fund Clients in accordance with LUX GAAP.
- Preparation and Review of Statements like SAL, SOP, SOC, STAT, SCS, NTF and POI.
- Training and knowledge share on the updated procedures.
- Preparation of Agenda and Minutes for the Pre-cycle and Post Mortem Calls with Clients.
- Assisting New Joiners in Preparation of Financial Statements.
- Providing the Financial Statements with Quality and Timely Deliver into the onshore team.
- Assigning jobs to the team members and conducting team curdle meeting as and when required.
- Handling preparation and review of financial statements for Annual and Semi-Annual cycles for Mutual Fund.
- Understanding, preparing and review Statement of Assets and Liabilities, Statement of Operations, Statement of Changes in Net Assets, Financial Highlights and Client Specific General ledger Adjustments for various accounts.
Education
MBA/PGDM - Finance
RMD ENGINEERING COLLEGE
01.2014
B.Com - Commerce
Ramakrishna Mission Vivekananda College
01.2011
Skills
- Arc Reporting
- Quick Books
- Investment Banking
- Reconciliation
- ARC Fundsuite
- Financial Reporting
- Regulatory Reporting
- Report Builder
- Team Management
- Global Financial Reporting
- Arc Reporting
- Derivatives
Certification
- PGDCA
- MS Office
- Type Writing English Lower
- CLIP
Languages
Tamil
English
Personal Information
- City: Chennai
- Country: INDIA
Timeline
Senior Consultant
Armanino India LLP
11.2025 - Current
Senior Associate
BNY
01.2017 - 11.2025
Senior Associate
RR Donnelley
01.2014 - 01.2017
MBA/PGDM - Finance
RMD ENGINEERING COLLEGE
B.Com - Commerce
Ramakrishna Mission Vivekananda College