VENKATA SAI TEJA Chunduri

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.

• 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

• Mutual Funds
• Security Operations

• 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.