Sailu Avula
A Qualified Post Graduate and CA Inter having 5 years of experience in Accounting, Auditing, Finance and Probing for an opportunity in Fund Accounting, Private Equity, Mutual Funds, Hegde Funds and Corporate Actions.
- Role
- Senior Associate at State Street
- Location
- Hyderabad, IN
- LinkedIn followers
- 500 followers
Experience
Senior Associate
Dec 2022 — Present · Hyderabad, IN
Prepare and review invoices, New Vendor Call Backs and creating vendors in e-horizon.• Preparation of Fund Expense Monthly and Quarterly Budgets, Query with client onpending bills and over/under expenses.• Analyze the Expense ratios on monthly basis and propose the Adjustment entriesand post as per client Authorization.• Change or setup the expense ratios and expense cap rates in e-horizon as per clientinstructions and recalculate the accruals based on new rates.• Monthly reimbursement and recoupment entries postings.• Preparing monthly and quarterly fund performance Reports.• Preparing the Asset Based Fees on monthly basis to pay advisory bills.• Preparation of various regulatory /board reporting’s like Prospectus, SAI, BrokerCommissions, 15C etc.
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