Sai Chaitanya Mathukumilli Email & Phone Number

Hyderabad, In

Hyderabad, Telangana, India

✓ Managed day to day bank transactions of each fund/ venture with 50 bank accounts, intercompany billbacks, accounts payable process, setting up Wires & ACH ✓ Entered daily transactions and monthly accruals on timely basis into Yardi 7S & 7IM ✓ Prepared monthly reporting work papers for TRS incentive fees, Asset management fees✓ Assisted investment management team with • Documentation process of capital call transactions and wire transfers between funds/ ventures and investors • Distribution calculations and oversee signature process and collaborated with investor relations team to upload notices • Monthly, quarterly investor reporting, lender reporting and ad-hoc third-party reporting requests, upload them to Intralinks site

Hyderabad, Telangana, India

✓ Performed quality checks across the process level and captured, reported all exceptions to onshore for corrections.✓ Mentored new employees in the smooth on boarding and process knowledge transfer to peer team mates.

Hyderabad, Telangana, India

✓ Collaborated with team in completing monthly property review analysis as per client deadlines.✓ Prepared monthly reporting work papers for equity, distribution projections & actuals, debt and real estate valuations.✓ Supported onshore team in preparing schedules quarterly & annually as per SEC and GAAP requirements.

Hyderabad Area, India

✓ Performed daily cash reconciliation, general ledger reconciliation.✓ Executed wire transfers, distributions, capital calls & vendor payments.✓ Authored to roll forward schedules for various financial reporting on monthly basis.

Hyderabad, Telangana, India

✓ Planned and Executed Statutory Audits, Limited Reviews, Tax Audits, Certification assignments for listed entities of Power, Infrastructure Space✓ Privileged to work and collaborate with Big 4's as Joint Auditor for multiple clients which has given me the corporate exposure in carrying out the Audits✓ Performed Internal Audits, Special assignments for reputed clients in Manufacturing, Service industry, Non governmental organization

Post Graduate Certificate In Management (Pgcm), Public Accounting

Financial Accounting and Reporting Management Accounting Forensics Accounting Auditing Managerial Economics Business Finance Accounting.

Ca Intermediate (Ipcc), Accounting And Finance

Financial Reporting Cost and Management Accounting Taxation Auditing Corporate and Business Law Information Technology and Strategic.

Bachelor Of Commerce (B.Com.), Business/Commerce, General

Activities and Societies: Member of NSS during my graduation period✓ Planned and executed several college events including Alumni meet.

Intermediate, Maths, Economics, Commerce