Ramakrishna Namala

Experience

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  Bala & Co - India

  Jan 2016 - Jan 2017

  Account Assistant

  1. Prepared Books of accounts for entities in Manufacturing, Trading and Service Industries.2. Filed Income tax returns and Sales tax returns for Individuals, Partnership firms3. Preparation of Financial Statements for books maintained in Tally ERP etc.,

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  R. Bupathy & Co.

  Feb 2017 - Jan 2019

  Articled Assistant

  1. Integral Team member of Statutory Audit and Income Tax Audit of(i) Distributors, CFAs, CSAs and Superstockist of a handful of well known FMCG brands, Electronics, Consumer durables and mobile phones for South India. (ii) An Entity engaged in research, development, and commercialization of cell-based therapeutics for use in regenerative medicine. (iii) An Integrated Specialty Home Health Care Company.(iv) A manufacturer and trader of Industrial products, forgings and gears.(v) A leading educational and charitable trusts.(vi) A smallscale Software company.(vii) A Public Sector Bank. 2. Preparation of various reconciliations such 26 AS reco with Expenses, BRS.3. Provided advisory as well as compliance services with respect to Goods and Service Tax. 4. Involved in all three facets of Direct Taxation - Compliance, Advisory and Litigation. 5. Periodic review and reporting (Monthly Information Statements - MIS)6. Conducting Internal Audit Show less

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  CA E.V.Ramakrishna and associates

  Jan 2019 - Feb 2020

  Articled Assistant

  1. Review of Internal control procedures and inform top management about lapses in the policy compliance2. Preparation of Transfer pricing reports.3. GST consultancy services in relation to Assessment, Outstanding demand notice, representation with authorities and accounting system with respect to the same

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  CA E.V.Ramakrishna and Associates

  Mar 2020 - Jun 2022

  Audit Executive

  1. Internal audit of various kinds of clients involving Risk Assessment, cost sheet analysis, process walkthrough, analysis of Financial statements, in-depth analysis of expenses and revenue, review of all statutory liabilities, Realized and Unrealized Forex gains/losses, creditors and debtors ageing.2. Conducted Statutory audit of various kinds of entities from diverse sectors.3. Review of Export and import procedure (duty scrips, Duty Drawback, LUT)4. Compliances with respect to Minster of Corporate Affairs (minutes, notices and XBRL)5. Compliances in relation to FEMA (ECBs, FCGPR) Show less

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  SS&C GlobeOp

  Jul 2022 - Aug 2022

  Senior Fund Accountant
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  Blackstone

  Sept 2022 - Dec 2023

  Fund Accounting Analyst

  • Review of daily cash movements, posted journal entries, bank reconciliations, payment entries, adjustment entries, money transfer wires and specific treatments for excess cash from deals or deficits in expenses. • Review and preparation of capital call (drawdown) contribution schedules, recording into waterfall application and Investran. Overseeing drawdown notices sent on fund date, shortfalls, late payments beyond LP date or excess payments of contribution and refund thereof. • Overseeing the recording of quarterly accrued distribution entries, accrued promote entries among LPs & GPs for NAV calculation• Verifying and accounting for management fee calculations, promote calculations, posting accrual entries, waterfall provisions for NAV calculation. • Overseeing distribution process, accounting for the same, correcting excess or deficit payments, ascertaining that treatment with respect to Return of Capital (ROC), profit distributions, income distributions. • Preparation of working papers for various areas of financials for statutory audit and liaising with auditor and addressing audit queries.• Took part of construction of static data based off of org charts provided by tax team, routing master - feeder funds, creating bank accounts for new funds, creation of templates for new entities with master feeder relation for updating waterfall application and Investran. • Created checks for ascertaining accuracy of crucial fund activities like management fee computations where side-letter arrangements exists, promote entries, capital events.• Preparation of Financial statements of master funds and feeder funds and consolidated financials of fund as a whole aligned with ILPA’s best practices, US GAAP and IFRS standards.• Technical Skills – Investran, Investran Report Wizard, Blackstone’s proprietary waterfall application and other applications. Show less