Sujitha Krishnakumar
Liverpool,United Kingdom
Summary
Experienced professional with a strong background in accounting and finance, proficient in MS Office, Sage 50, and QuickBooks. Demonstrated expertise in mutual funds, hedge funds, NAV calculation, and general ledger accounting. Adept at preparing daily NAV for mutual funds, year-end reporting, financial statements, and VAT returns. Skilled in stock and cash reconciliation processes and handling corporate events such as dividends and stock splits. Proven leadership abilities in managerial roles with a focus on implementing flexible working practices to enhance team productivity. Career goal: to leverage extensive knowledge in capital markets and investment banking to drive financial success for organisations.
Overview
8
8
years of professional experience
1
1
Certification
Work history
Senior Fund Accountant
Bnp Paribus
Chennai, India
06.2017 - 10.2024
- Conducted NAV calculations for diverse financial instruments including MMI, futures, options, and IRS.
- Handled finalization of NAV packages and delivered to clients.
- Interacting with clients on various accounting/operational issues and providing solutions for the same, coordinating with team and client for smooth delivery of NAV.
- Produced monthly and year-end closing statements, financial documents, and invoices.
- Compiled general ledger entries on short schedule with 100% accuracy.
- Worked closely with finance department for accurate fund allocation.
- Analysed market trends for informed investment strategy development.
- Ensured accurate reporting, leading to improved decision making.
- Supervised junior accountants to improve team productivity.
- Providing training to team members, and updating and creating process documents.
- Established control measures to prevent common problems for fund accountants.
Accounts Executive
Basiz Fund Service Private Limited
Chennai, India
08.2016 - 03.2017
- Preparation of statement of investments, balance sheet, and shares outstanding report.
- Preparation of fund reports based on economic and geographical investments.
- Have prepared financial statements of hedge funds, and mutual funds.
- Prepared reports as requested by management, including budgets and financial statements.
- Completed detailed reviews of accounts and bookkeeping records to verify compliance with standards.
- Prepared and analysed monthly management accounts, contributing to strategic financial planning and decision-making processes.
- Utilised accounting software to streamline invoicing processes, improving accuracy and reducing processing times.
- Oversaw monthly closing processes, ensuring timely and accurate financial reporting in compliance with accounting standards.
- Specialized in US, IFRS, Swiss, and Luxembourg accounting standards.
- Conducted bank reconciliations regularly to maintain accurate records.
- Assisted in monthly closings, ensured timely completion of tasks.
Education
Master of Business Administration - Finance and Marketing
D.G Vaishnava School of Management
ChennaiBachelor of Arts - B.com General
Ethiraj College for Women
ChennaiCertificate of Higher Education - XII
Sethu Bhaskara Matriculation Higher Secondary School
ChennaiCertificate of Higher Education - X
Sethu Bhaskara Matriculation Higher Secondary School
ChennaiSkills
- Proficient in MS Office (Excel, Word, PowerPoint)
- Preparation of daily NAV for mutual funds
- Preparation of year-end reporting
- General ledger accounting
- Knowledge in mutual funds, hedge funds, and NAV calculation
- Knowledge in reconciliation process, including stock and cash reconciliation
- Journal entries, preparation of financial statements
- Proficient in accounting standards, US GAAP, and IFRS
- Demonstrated proficiency in Sage 50, Bank Reconciliation, and VAT returns
- Knowledge in QuickBooks, and basics of bookkeeping process
- Knowledge in capital markets and investment banking
- Proficient in handling corporate events, including dividends and stock splits
- Demonstrated strong leadership in managerial role
- Implemented flexible working practices for enhanced team productivity
Certification
- Completed certification courses on basics of fund accounting, mutual funds and fundamental on financial accounting
- Attended webinar sessions about investment banking
- Pursuing AAT Accounting certification course
Languages
English
Proficient (C2)
Tamil
Proficient (C2)
Accomplishments
- Awarded Best Employee of the Month for delivering accurate nav calculations to the client.
Additional Details
Visa Type - Dependent skilled worker visa
Timeline
Senior Fund Accountant
Bnp Paribus
06.2017 - 10.2024
Accounts Executive
Basiz Fund Service Private Limited
08.2016 - 03.2017
Master of Business Administration - Finance and Marketing
D.G Vaishnava School of Management
Bachelor of Arts - B.com General
Ethiraj College for Women
Certificate of Higher Education - XII
Sethu Bhaskara Matriculation Higher Secondary School
Certificate of Higher Education - X
Sethu Bhaskara Matriculation Higher Secondary School
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