Abhay Kr Agarwal

• Preparation and Review of the Financial Statements of Hedge Funds, Mutual Funds, ICAVs, REITs and Private Equity as per IFRS and US GAAP.

• GAAP impact analysis of ASC 842, FAS 157, FAS 161 and handled auditor’s queries and clarified the requirements on various areas of financial statements.

• Preparation of overall analytical and review procedures, presentations and datasheets which included Financial Analysis, Valuation and Financial modelling for several clients.

• Acquainted with accounting ERPs such as SAP, Oracle and applications such as Fund Suite, ARC, Aladdin, EMS, Newton etc.

• Assisted various clients in preparation of consolidated and standalone financial statements as per IFRS/US GAAP/IND AS.

• Review of the Financial statements of Hedge Funds, Mutual Funds, ICAVs as per IFRS and US GAAP.

• Preparation and Review of XBRL filling.

• Closely working with Robotics team for Implementation of various set of rules to make the operation automated.

• Preparing financial statements, handling the auditors’ queries and Interaction with the auditors.

• Providing the reports and other reconciliations requested by the auditors.

• Statutory Auditing, Preparation and Reporting of Financial Statements of various Listed and Private Limited Companies.

• Reporting on compliance with Accounting Standards, CARO, Standards on Auditing and Companies Act 2013.

• Responsible for Review of Quarterly and Annual Financial Statement in compliance with SEBI.

• Evaluating internal control system to highlight the risk of deviation and implementing necessary recommendations and conducted internal Audit.