Summary
Overview
Work History
Education
Skills
Areas Of Knowledge
Languages
Knowledge Purview Private Equity Hedge Fund
Other Areas Of Knowledge
Articleship Work Experience
Personal Information
Timeline
Generic
GOWTHAM CHELLU

GOWTHAM CHELLU

Vancouver,BC

Summary

Semi Qualified Chartered Accountant with Wide range of knowledge on, Private Equity, Hedge Funds, Mutual Funds, Corporate Actions, Financial Reporting and Financial Markets. Efficient in performing an analytical review of financial operations of the business, interpreting financial data for determining past financial performance and hence giving recommendations. Skills in appraising the current state of affairs in the equity segment for determining risk levels for various investment portfolios; abilities in predicting the further growth of a company by looking at the fundamental and technical analysis. Good working knowledge on MS-Excel and understanding about Macros. A keen analyst with a passion to know the working of global economy and daily monitoring the stock market as well as watching documentaries. Analytical & problem solving skills with the capability of working effectively in a team as well as individually to complete challenging projects professionally and academically within stipulated deadlines.

Overview

9
9
years of professional experience

Work History

Fund Accountant

Citco
03.2022 - 02.2023

Preparation and Review of Financial Statements under Lux Gaap (BS, P&L) For Private Equity. Responsible for booking trading and non-trading transactions and nalizing books of accounts. Good working Knowledge on Investran, Report wizard and booking Entries into Investran. Booking Capital calls into the accounting system on the basis of the Predened allocation rules. Booking distribution entries and entries of management fees, audit fees, account analysis charges, legal expenses. Calculation of monthly accruals on the basis of budget and making entries in the accounting Software (Investran) . Calculation of management fees, service fees and performance fees. Collecting Invoices and Registering into NAVISION and business central applications and sending them for clent approval, once approved will send those invoices to the payments team to make payments.

Accounting and Audit Manager

KAVM AGRO TECH PRIVATE LIMITED
06.2014 - 01.2022

Preparation of Financial Statements i.e., Balance Sheet, Prot & Loss Account. Statutory Audit, Internal Audit, and Tax audit of Private Companies and individuals. Filling of GST Returns GSTR‑ 1, GSTR‑ 3B. Registration of Companies, Partnership rm, GST etc.,. Performed Tax Audits and Income Tax Computations for various Clients. Audit of Fixed Assets, Stock Audits, Trust Audit, Audit of Temples, APSBCL Audit etc...

Education

MBA - Finance

University Canada West
Vancouver, BC
2024

Skills

  • Budget Preparation
  • Regulatory Compliance
  • Financial Reporting
  • IRS regulations
  • Internal Controls
  • Journal Entries
  • Accounting System Design
  • Business Intelligence
  • Accounts Receivable
  • Compliance Reporting
  • Alternative Investments
  • Registered Tax Return Preparer
  • Document Recordkeeping
  • GAAP Accounting Practices
  • Tax Return Preparation
  • Financial Controls
  • Account Reconciliation
  • Debt management
  • Tax Preparation
  • Derivative Instruments
  • Audit Coordination
  • Accounts Payable
  • Risk Management
  • Data Analysis

Areas Of Knowledge

  • Maintanence of Books of Accounts
  • Review of Books of Accounts
  • Preparation and filling of Income tax , TDS, and GST Returns
  • Audit of Books of accounts, Reviewing the compliances etc

Languages

English
Telugu

Knowledge Purview Private Equity Hedge Fund

Knowledge on Private equity fund structure, Master-Feeder funds, Blocker entity and the role of each entity in fund structure, Understanding on the Differences between Private Equity, Hedge Funds & Mutual Funds, Thorough Knowledge on the Life Cycle of Private Equity Fund, Knowledge on the Role of Investor Classes, Initial & Subsequent Closings, Computation of Management fees, Preferred Returns, Catch Up and Carried Interest, Conceptual understanding about Methods of Charging Management Fee by Private Equity Fund, Knowledge on Waterfall Mechanism (American & European), Conceptual understanding on Limited Partnership Agreement (LPA), Private Placement Memorandum (PPM), Investor Commitments, Contributions, Distributions, Unfunded Contributions, Allocation, Call and Distribution Notice, Knowledge on Private equity fund Performance Measures like Internal Rate of Return, Time Weighted Return, Multiple of Invested Capital (MOIC), Knowledge on the Investment strategies of Private Equity and Hedge Funds, Basic understanding of Fund Accounting Terms (AUM, AUA, Placement Fee), Basic understanding of Private Equity and Hedge Funds Financial Statements, Solid Understanding on the process of Re balancing (Equalization) on Subsequent closure

Other Areas Of Knowledge

  • Fundamental Knowledge on IFRS and US GAAP and Differences Between them
  • Basic understanding on Fair value hierarchy as per IFRS 13-Fair Value Measurement
  • Experience on Mutual Funds Accounting and NAV Calculations
  • Knowledge about ETFs, Index Funds, Closed ended Funds and Open ended Funds
  • Conceptual understanding on Types of Mutual Funds and Mutual Fund Structure
  • Knowledge on Corporate Actions and its impact on Stock Price
  • Practical knowledge on Trading in Derivatives and Knowledge on OTC Derivatives
  • Knowledge on Bond Markets, Type of Bonds and factors impacting the Bond Prices

Articleship Work Experience

  • Worked as Article Assistant for 3 years(August 2011 to August 2014) at Suresh and Babu Chartered Accountants, Vijayawada

Personal Information

Date of Birth: 05/24/92

Contact Number : +16723382431

Timeline

Fund Accountant

Citco
03.2022 - 02.2023

Accounting and Audit Manager

KAVM AGRO TECH PRIVATE LIMITED
06.2014 - 01.2022

MBA - Finance

University Canada West

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GOWTHAM CHELLU