Sreetesh Chatakonda
Bengaluru
Summary
Chartered Accountant with 4+ years of Post qualification with strong knowledge in accounting / reporting. Articleship in one of the oldest and largest firms in India with experience in limited reviews, statutory audits and tax audits.
Overview
8
8
years of professional experience
Work History
Associate - PERES
JP Morgan Chase
01.2023 - Current
Product Analyst- PERES
JP Morgan Chase
02.2021 - 12.2022
- Fund accounting and reporting of leading private equity player in Europe- Led a team of4 members with varied professional and academic backgrounds
- Responsibilities and deliverables included:
- Financial reporting: Review and preparation of financial statements, partners capital account statements and supporting work papers and schedules for quarterly and annual audited accounts under USGAAP
- Deal Funding: Review and preparation of Capital call and distribution notices to investors for deal fundings and assisted in evaluating liquidity for working capital as per client / fund requirements
- MIS reporting: Review and preparation of management fee and carried interest calculations as per Limited partnership agreements (LPA) and other reporting for decision making of top management
- Side letter reporting and Investor requests: Review and preparation of side letter reporting as per investor side letters and handling the partner transfer, queries around partner capital account statements and capital event notices etc
- Mentoring, training and keeping the team challenged and engaged to continuously do better in their work
- Assisted in automation initiatives for quarterly reporting, accrual booking etc for efficiency and standardisation of output
- Involved in complete onboarding of new fund and investor setup from scratch and handled multiple sub closes till final close of the fund
- Handled the fund year end audit with auditors to meet LPA timeline and assisted in tax reporting with tax consultants
Senior reporting Specialist
Philips Global Services
10.2019 - 10.2020
- Overview of Forex revaluation process and performing trend analysis
- Creation and execution of Assessment / Distribution Cycles in SAP and Perform reclass entries as per business requirements for appropriate Business unit (BU) or segment reporting
- Preparing and reporting of Financial and Statistical data for SAP and Non-SAP ORUS into Business Consolidation System
- Validation of accounting for quality and integrity as per Philips master data directives and supporting accounting controllers and group audit
- Active participation in various process improvement activities in Cycles and Forex revaluation and Conducting Daily management meetings and Problem-solving sessions
Articleship
Haribhakti & Co., An independent member of “Baker Tilly International”
08.2016 - 08.2019
- Have led the team as a senior intern handling Statutory audits and Limited Reviews of listed companies in manufacturing and subsidiary of listed MNCs
- Handled various tax audit assignments u/s44AB of the Income Tax Act,1961 and filing of I.T returns
- Internal Audits of listed companies involved in the manufacturing of Greases & Lubricants and Industrial Packing Containers
- Good exposure to extensive Audit Documentation (Based on Standards on Auditing & Accounting Standards) and risk-based audit approach Covering Test of Controls and Other Substantive Procedures
- Experience in handling publication audit and Press and Market visits as per guidelines issued by Audit Bureau of Circulations
- Active Participation in various internal presentations on IND AS and audit methodology during articleship
Education
Chartered Accountant -
ICAI
05.2019
BCOM-A&F -
IGNOU
12.2023
Skills
- Quick Learner
- Accountable and Adaptable
- Team Worker
- MS Office Suite
- Investran
- Tally
- SAP (Basic)
- Attention to detail
- Relationship building
Languages
English
Telugu
Hindi (Basic)
Kannada (Basic)
Tamil (Basic)
Awards
“Best trainer” award for building the team from scratch at JP Morgan., “Budding star” award for picking the work quicker and owing the work within a year of joining at JP Morgan., “Take Ownership to deliver fast” Philips behaviour award for achieving all KPIs and solving aged forex revaluation issues”, Promotion in the span of1.8 years at JP Morgan.
Timeline
Associate - PERES
JP Morgan Chase
01.2023 - Current
Product Analyst- PERES
JP Morgan Chase
02.2021 - 12.2022
Senior reporting Specialist
Philips Global Services
10.2019 - 10.2020
Articleship
Haribhakti & Co., An independent member of “Baker Tilly International”
08.2016 - 08.2019
Chartered Accountant -
ICAI
BCOM-A&F -
IGNOU
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