Summary
Overview
Work History
Education
Skills
Additional Information
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Harini Surepally

Harini Surepally

Phoenix,Arizona

Summary

Versatile professional with a record of working effectively in a variety of environments. Experienced in Fund Accounting, Auditing, Financial analysis, and reporting of financial performance. Skilled in complex accounting operations and systems. Possesses the ability to adapt to a wide range of work situations and deliver quality performance in a timely manner.

Overview

5
5

YEARS OF EXPERIENCE

Work History

Fund Accounting Analyst

STATESREET
04.2015 - 05.2021
  • Responsible to prepare the NAVs of the hedge fund clients on a daily/monthly basis.
  • General ledger accounting for Onshore and Offshore hedge funds, dealing with complex investments and hedge fund structures.
  • Management/Performance fee Calculations, P&L Allocations.
  • Prepare Cash/Position/Market Value Reconciliations and resolving breaks. Notify Clients of valid breaks. If breaks are due to an erroneous or missing transaction in accounting system, then make necessary adjustments.
  • Reviewing the corporate actions booked in the system and ensuring that the same is correctly reflected in the books. Dividends/Interest Reconciliation with Broker reports
  • Process non-automated transactions including OTC derivatives and their related cash movements.
  • Checking that all OTC products traded by the client have been booked correctly.
  • Finalizing the month end NAV of the client and providing Investor Level Allocation reports at month-end.
  • Providing support in Audits for funds in the preparation on financial statements. Complete audit reviews and ensure identified issues are documented and tracked to closure.
  • Support operations on projects related to Automations, Work migrations, Conversions.
  • Coordinating with Internal and External Stake holders such as local office, Securities, Trades and Pricing Team, Reporting Team, Investor Services team, Auditors, Client Service Managers and Clients.


Intern

M/S Bulls And Bears Investments
09.2018 - 12.2018
  • Gained knowledge on corporate actions and its impact on stock price
  • Understanding Book building process, Tracking of FPO, IPO analysis, Analysis of RHP
  • Knowledge on Capital Market, Futures and options, Trade life cycle, Margin trading, circuit break, trading rules and regulations Risk management in primary market (Green shoe option, Anchor investors)

Accounts Executive

Share Microfin
03.2018 - 08.2018
  • Preparation of Consolidated Financial statements, Income Tax returns filing
  • Performed monthly and yearly charts of different ratios of accounts for Financial analysis
  • Worked on ERP Tally 9, Quickbooks, M.S.Excel, PowerPoint and Outlook
  • Meet all daily and weekly deadlines 100% of the time.
  • Reconciled month end statements with accounting reports.

Article Assistant

Mohan And Vishnu Chartered Accountant Firm
04.2014 - 03.2017
  • Preparation of Consolidated Financial statements, Income Tax returns filing
  • Vouching of cash book, bank book, purchase and sales ledgers
  • Involved in various Statutory Audits, Concurrent Audits, Tax Audits
  • Review of regulatory Compliances, preparing accounts up to Finalizations, power point presentations as required by Management
  • Preparation of Financial Statements (Balance Sheet, Profit & Loss Account with accompanying schedules)
  • Bank reconciliation, Preparation of monthly audit reports, Surprise audit checks Discussed audit findings, risks and recommendations and drafted audit reports for management review

Education

Professional Certificate - Data Analytics

Google
01.2023

Professional Degree - Finance

INSTITUTE OF CHARTERED ACCOUTANTS OF INDIA
HYDERABAD
03.2017

Skills

  • Data Analysis : Google docs, Excel, SQL, R
  • Data visualization : Tableau
  • Thompson Reuters and Bloomberg
  • Microsoft Word, Excel, PowerPoint, and Outlook
  • Financial statement analysis
  • Financial modeling
  • Strong organizational skills
  • Time Management
  • Proactive and self motivated
  • Accounts receivable and payable
  • Interest calculations
  • Year-end reporting
  • Statutory Reporting

Additional Information

How does a Bike share company navigate speedy success?


Business Task
1. How can Cyclistic use digital media to influence casual riders to become members?
2. Why would casual riders buy Cyclistic annual memberships?
3. How do annual members and casual riders use Cyclistic bikes differently?

My Top Three Recommendations
1. Provide price discounts for members when the ride length exceeds a particular duration. And inform casual riders the discount with digital marking tools.

2. Provide price discounts for casual riders on weekdays, especially Thursdays to increase customer adoption leading to annual membership subscriptions.

3. Social media is an effective form of advertisement to increase user adoption. The health benefits of bike riding could be promoted with articles to increase bike usage among commuters and as a source of leisure activity.

Work Availability

monday
tuesday
wednesday
thursday
friday
saturday
sunday
morning
afternoon
evening
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Quote

The human brain is an incredible pattern-matching machine.
Jeff Bezos

Timeline

Intern

M/S Bulls And Bears Investments
09.2018 - 12.2018

Accounts Executive

Share Microfin
03.2018 - 08.2018

Fund Accounting Analyst

STATESREET
04.2015 - 05.2021

Article Assistant

Mohan And Vishnu Chartered Accountant Firm
04.2014 - 03.2017

Professional Certificate - Data Analytics

Google

Professional Degree - Finance

INSTITUTE OF CHARTERED ACCOUTANTS OF INDIA

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