ARAVIND. G
Kochi
Summary
Seeking challenging position in an organization where I can grow in terms of knowledge skills and attitude and to put effective use of my analytical abilities and professional competence in the areas of accounting, taxation and auditing so as to align self- development with organizational development.
Overview
10
10
years of professional experience
13
13
years of post-secondary education
Work History
Senior Fund Accountant
CLUB MILLIONAIRE FINANCIAL SERVICES LIMITED
07.2022 - Current
- Reconcile, enrich and process client’s portfolio trading activity from the funds’ investment manager, custodians and underlying fund administrators.
- Reconciliation of Funds & Securities on a day to day basis
- Review of Operating Expense Schedule and entries
- Performance fee calculation for clients
- Working with Internal Auditors to verify the trades, fund transfers and corporate actions and responding to queries in timely manner
- Creation of Fund Accounting files, Corporate Action Processing, Expense and Income Entry Posting
- Verfication and settlement of third party charges - audit fees, custody fees, brokerage fees etc
- Confirmation of Executed Orders, Creation of Custodian Confirmation files and Fund Accounting files
- Preparation of MIS, Order Creation, Verification and Confirmation to Brokers.
Audit Associate
Suri & Co
01.2019 - Current
- Company Overview: Chartered Accountants
- Audit of various Partnership Firm(s) and Proprietary Concern(s)
- Preparation of Income Tax Returns of Individual(s)
- Income Tax Returns of Partnership Firms & Private Limited Companies
- E-Filing of Income Tax Returns of Individual(s), Partnership Firms and Companies
- Participating in internal audits
- Working as part of team of auditors for handling outstation Audit assignments
- Scrutinizing Ledger and Balance sheet scrutiny, Final Accounts preparation, Audit Reports preparation, Tax Computations, Filling and Filing of Income Tax Returns of Individuals, Companies and Trusts
- Tax Audit - Drafting Form No 3CA and annexure as per revised reporting requirements of Section 44AB of Income Tax Act, 1961
- Statutory Audit (AVT Group of companies), Compliance with requirement of Schedule iii of Companies Act, 2013, Compliance with Accounting Standards and Compliance with applicable provisions of Companies Act,2013
- Internal Audit of different concerns (Harrisons Malayalam Ltd, Aspinwall & Company Ltd)
- GST Audit of Partnership firms and Companies
- Prepared working papers, reports and supporting documentation for audit findings
- Chartered Accountants
Article Assistant
Johney & Co
08.2015 - 08.2018
- Company Overview: Chartered Accountants
- Tax Audits
- Individual Return filing
- Internal audit
- Preparation of monthly GST returns
- Prepared reports and materials to assist with audits
- Chartered Accountants
Education
CA Inter -
05.2015 - Current
Bachelor of Commerce - undefined
04.2014 - 05.2017
Skills
Financial statements expertise
Timeline
Senior Fund Accountant - CLUB MILLIONAIRE FINANCIAL SERVICES LIMITED
07.2022 - Current
Audit Associate - Suri & Co
01.2019 - Current
Article Assistant - Johney & Co
08.2015 - 08.2018
Institute of Chartered Accountants of India - CA Inter,
05.2015 - Current
ANNAMALAI UNIVERSITY - Bachelor of Commerce,
04.2014 - 05.2017
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