Rahul Kadari Email and Phone Number

 Maintaining books and records and calculating fund Net Asset Values for various Funds Performing daily, monthly, quarterly, and annual Fund Accounting functions for Hedge Funds. Reviewing and/or preparing financial statements and associated reports for various Funds. Calculation and booking of various fees like management, incentive fees etc. as per defined schedules. Performing ME-Checks & loading Accruals into system if any Preparing Operating expense schedules for… Show more  Maintaining books and records and calculating fund Net Asset Values for various Funds Performing daily, monthly, quarterly, and annual Fund Accounting functions for Hedge Funds. Reviewing and/or preparing financial statements and associated reports for various Funds. Calculation and booking of various fees like management, incentive fees etc. as per defined schedules. Performing ME-Checks & loading Accruals into system if any Preparing Operating expense schedules for various funds Uploading Budget reports which are provided by clients  Preparing & Delivering ADHOC reports which are requested from clients Identifying and escalating any material issues effecting service delivery to the Onshore team Demonstrating Leadership skills in supporting team Providing training for new hires Show less

Auditing: Statutory audits, Internal audits, stock audits, drafting Audit reports.Accounting: Preparation & review of financial statements for various legal entities.Financial management: Preparation of project reports, performing ratio analysis.Taxation: Tax audits and filing IT returns, GST returns for individuals, companies and partnerships.

Articleship with experience in :•Maintaining Day to Day transactions such as Journals and Bank Reconciliation.•Preparing Monthly Information statements.•Internal Audit, preparation of Audit reports and submitting the same to the management after review.•Preparation and Review of Financial Statements.•Book-Keeping in Tally ERP 9 and Finalization of Books of Accounts.•Bank reconciliation statement every month/year end.•Performed Various Stock Audits, Bank Audits and… Show more Articleship with experience in :•Maintaining Day to Day transactions such as Journals and Bank Reconciliation.•Preparing Monthly Information statements.•Internal Audit, preparation of Audit reports and submitting the same to the management after review.•Preparation and Review of Financial Statements.•Book-Keeping in Tally ERP 9 and Finalization of Books of Accounts.•Bank reconciliation statement every month/year end.•Performed Various Stock Audits, Bank Audits and Tax Audits.•Drafting Audit Report.•Vouching and Verification, Documentation ofAudit Evidence. Show less

Articleship with experience in :•Maintaining Day to Day transactions such as Journals and Bank Reconciliation.•Preparing Monthly Information statements.•Internal Audit, preparation of Audit reports and submitting the same to the management after review.•Preparation and Review of Financial Statements.•Book-Keeping in Tally ERP 9 and Finalization of Books of Accounts.•Bank reconciliation statement every month/year end.•Performed Various Stock Audits, Bank Audits and… Show more Articleship with experience in :•Maintaining Day to Day transactions such as Journals and Bank Reconciliation.•Preparing Monthly Information statements.•Internal Audit, preparation of Audit reports and submitting the same to the management after review.•Preparation and Review of Financial Statements.•Book-Keeping in Tally ERP 9 and Finalization of Books of Accounts.•Bank reconciliation statement every month/year end.•Performed Various Stock Audits, Bank Audits and Tax Audits.•Drafting Audit Report.•Vouching and Verification, Documentation ofAudit Evidence. Show less