Srivalli Koratagere Narasimhaprasad
Sydney,NSW
Summary
Results-driven Fund Accountant with 3 years of experience in fund administration and investment accounting, having worked at industry leading firms State Street and Northern Trust. Proficient in NAV calculations, reconciliations, and regulatory compliance to ensure accurate fund valuations. Adept at managing daily accounting processes, resolving discrepancies, and collaborating with auditors and stakeholders. Skilled in using industry-standard accounting software and financial analysis tools to streamline operations. Demonstrated ability to improve efficiency and maintain data integrity. Committed to excellence in fund accounting with a strong understanding of asset management principles and regulatory requirements.
Overview
4
4
years of professional experience
1
1
Certification
Work History
Senior Analyst
Northern Trust Corporation Pvt Ltd
11.2020 - 05.2022
- Delivered accurate and timely financial reporting in line with group timetable requirements, supporting operational and financial decision-making across regions.
- Managed end-to-end NAV and month-end close activities, including journal entries, intercompany recharges, fixed assets, depreciation schedules, and reconciliations.
- Prepared and reviewed balance sheet reconciliations; analyzed P&L variances and balance sheet movements, providing clear commentary and insights.
- Ensured compliance with relevant accounting standards, legislation, and internal controls while supporting internal and external audits.
- Collaborated with offshore shared service teams and cross-regional finance functions to ensure accurate reporting and issue resolution.
- Supported transformation projects, process improvements, and integration of new businesses (M&A activity), enhancing efficiency and consistency across finance processes.
- Partnered with stakeholders to improve workflows, streamline reporting, and deliver value-added financial services.
- Tools: Invest One
Associate L2
State Street Global Services Pvt Ltd
07.2018 - 01.2020
- Cap-stock review - Analyzing and adjusting the variance of Payables, Receivables, Dividend accruals and share outstanding between accounting and custody, Posting the entries for subscriptions and redemptions of shares as per client instructions
- Oversight the activities performed by JV accounting teams - Review the NAV (Net Asset Value) calculation completed by the JV fund accounting team and releasing the NAV, Reviewing the Trade escalations and assisting the JV team, Co-ordinating with supporting teams in escalations and clearing the variances.
- Semi Annual Audit - Verifying the maintenance of documents as per the requirements of the clients.
- Tools: MCH, E-Horizon
Education
Master’s - commerce
Mysore University - Vidyavardhaka first grade college PG-Centre
Bachelor’s - commerce
Tumkur University - Sree Siddaganga First Grade College for Women
Skills
- Financial Tools: Bloomberg Terminal, Morningstar Direct, FactSet, Invest One
- Analytical Tools: MS Excel (advanced functions, financial modeling, pivot tables, VBA)
Certification
Certification in Tally ERP.9
Timeline
Senior Analyst
Northern Trust Corporation Pvt Ltd
11.2020 - 05.2022
Associate L2
State Street Global Services Pvt Ltd
07.2018 - 01.2020
Bachelor’s - commerce
Tumkur University - Sree Siddaganga First Grade College for Women
Master’s - commerce
Mysore University - Vidyavardhaka first grade college PG-Centre
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