VENKATA SAI TEJA Chunduri
SENIOR ACCOUNTANT
Hyderabad
Summary
Results-driven Senior Accountant with 5 years of experience in financial analysis, reporting, and compliance. Skilled in preparing financial statements, managing audits, and optimizing operational efficiency. Proven ability to deliver insights that drive strategic decisions and improve financial performance.
Overview
5
5
years of professional experience
6
6
years of post-secondary education
3
3
Languages
Work History
Accountant
ARUDRA SOFTWARE SERVICES PRIVATE LIMITED
HYDERABAD
02.2024 - 02.2025
- Managed accounts payable and receivable processes, ensuring timely and accurate processing of invoices and payments.
- Prepared monthly financial statements, including balance sheets and income statements, to provide clear insights into financial performance.
- Conducted regular audits of financial records to identify discrepancies and implement corrective actions, enhancing overall accuracy.
- Utilized accounting software to track expenses, generate reports, and streamline data entry processes for improved efficiency.
Senior Accountant
S. SIVA PARVATHI & ASSOCIATES
HYDERABAD
09.2019 - 01.2024
- Company Overview: Chartered Accountants
- Prepared and analyzed monthly financial statements, providing actionable insights to senior management.
- Preparing for Bank Reconciliation for every month.
- Reconciled accounts and resolved discrepancies, resulting in a reduction in errors in financial statements.
- Assisted in the preparation of tax returns and ensured accurate and timely filing of returns.
- Generation of MR reports and preparation of financial statements and posting re classes if needed based on trend analysis.
- Analysis of Trade Payable s & Trade Receivables along with the aging analysis.
- Preparation and presentation of MIS reporting periodically.
- Conducting Internal Audits (Planning, Performing &Reporting) and Fraud Examination Audits.
- Involved in creation of client's new operational policies and assisted in implementation of new SOP's.
- Conducting of Stocks & Receivables Audit.
- Preparation and finalization of GST returns for various clients.
- Chartered Accountants
Education
B.com - Finance
Acharya Nagarjuna University
Ongole, India 06.2015 - 06.2018
Intermediate -
Vignan Junior College
Vadlamudi, Guntur 06.2013 - 04.2015
SSC -
Sri Gurudatta Concept School
Ongole 06.2012 - 04.2013
Skills
- Tally ERP9
- Quick Books
- Microsoft Office
- Investment banking
- Mutual funds
- Private Equity Funds
- Fund Accounting
- Corporate Actions & Derivatives
- Bank Reconciliations
- NAV Calculations
- Internal Audits & Compliance
- Financial Reporting & Analysis
- Journal Entries & Reconciliation
Interests
Playing Cricket
Reading books
Travelling new Places
Watching Movies
Ms Excel Skills
- Advanced Excel functions: VLOOKUP, HLOOKUP, INDEX-MATCH, IF statements
- Pivot Tables and Pivot Charts for data summarization and analysis
- Data validation, conditional formatting, and dynamic filtering
- Financial modeling and variance analysis using Excel
- Macros and basic VBA for automation
- What-If Analysis, Goal Seek, and Scenario Manager for forecasting
Nism Certifications
- Mutual Funds
- Security Operations
Knowledge Purview
- Solid understanding of Private Equity Funds, including life cycle, Limited Partnership Agreements (LPA), Master-Feeder structures, unfunded commitments, distributions, management fees, investment strategies, waterfall provisions, and hurdle rates.
- Strong knowledge of Mutual Funds, covering NAV calculations, entry and exit loads, investment plans, open-ended and closed-ended fund structures.
- Familiar with Hedge Funds, including high water mark, NAV and GAV, and common investment strategies.
- Knowledge in journal entries related to Private Equity and Hedge Fund transactions.
- Good grasp of Corporate Actions, including dividends, bonus issues, stock splits, buybacks, rights issues, and key related dates.
- Theoretical understanding of Cash & Position Reconciliation processes.
- Knowledge of derivatives, including forward contracts, futures, options, and swaps.
- Exposure to fund structures such as offshore and onshore funds, master funds, feeder funds, and blocker entities.
Timeline
Accountant
ARUDRA SOFTWARE SERVICES PRIVATE LIMITED
02.2024 - 02.2025
Senior Accountant
S. SIVA PARVATHI & ASSOCIATES
09.2019 - 01.2024
B.com - Finance
Acharya Nagarjuna University
06.2015 - 06.2018
Intermediate -
Vignan Junior College
06.2013 - 04.2015
SSC -
Sri Gurudatta Concept School
06.2012 - 04.2013
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