ADITI TAMBI

Managed US GAAP and IFRS bases financial statements for hedge funds, crypto funds, private equity funds having multiple classes and series.

Responsible for preparing key schedules as per GAAP and IFRS regulatory requirements.

Ensures accuracy of footnote disclosures.

Dealt on calls with clients clearing the doubts .

• Assisted established management staff with operational oversight, business development, and process improvement strategies.
• Established open and professional relationships with team members which facilitated communication, quickly resolving issues, and conflicts.
• Sat in on disciplinary hearings to learn about conflict resolution in workplace.
• Preparing of financial statements as per GAAP.

• Analyzed trends in financial data to investigate fluctuations.
• Consulted decision-makers to gather information and, resolve audit-related problems.
• Performed auditing work in accordance with rigorous auditing standards and principles.
• Supported litigation through examination of canceled checks, invoices and bank records.

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• Vaibhav Global Limited
• Procurement to payment process
• Fixed Asset Management
• HR and Payroll process
• Verification of fulfilment of export obligation
• Mangalam Build Developers Limited
• Physical verification of stock & fixed assets
• Trade payable and trade receivable existent procedure
• Statutory Audit
• Name of Client Area s
• Agribiotech Industries Limited
• Physical verification of stock & fixedassets
• Application of test of details on sample basis
• Verification of loan given and loan accepted bycompany
• Rajasthan Cylinders and Containers Limited
• Verification of Investment including existence and
• Valuation
• Verification of employee benefit expenses andother operating expenses and other analytical procedure