ADITYA WASNIK
Pune
Summary
Associate CPA (Australia) with 9+ years of experience in financial reporting, fund accounting, and legal entity control for global financial institutions. Strong expertise in IFRS, US GAAP, and Luxembourg GAAP, including statutory reporting, variance analysis, NAV calculations, and audit coordination. Actively seeking accounting opportunities in Australia and open to employer sponsorship (Subclass 482 / 494 / 186).
Overview
10
10
years of professional experience
1
1
Certification
Work History
Associate - Financial Reporting
BNY Mellon
Pune
08.2022 - Current
- Prepare and review financial statements under US GAAP, IFRS, and Luxembourg GAAP
- Perform detailed month-on-month and year-on-year variance analysis
- Maintain financial records for assigned legal entities
- Coordinate with global stakeholders and audit teams
- Key Achievements: Exceed Expectations ratings; High audit-clearance standards
Legal Entity Controller
Credit Suisse
Pune
06.2021 - 07.2022
- Managed monthly ledger close under US GAAP and IFRS
- Performed Balance Sheet and P&L; variance analysis
- Conducted IFRS 9 classifications including SPPI analysis
- Supported statutory and internal audits
Hedge Fund Accountant
Apex Fund Services
Pune
08.2020 - 03.2021
- Prepared and reviewed daily and monthly NAV packs
- Calculated management fees, accruals, and expenses
- Prepared investor-level NAV allocations
Associate Manager
SS&C; GlobeOp
Mumbai
01.2020 - 08.2020
- Reviewed financial statements under multiple GAAP frameworks
- Led month-end P&L; and NAV calculation processes
Senior Analyst
BNY Mellon
Pune
12.2015 - 08.2019
- Prepared and reviewed US GAAP financial statements
- Led process improvement initiatives and MIS reporting
- Trained and mentored junior analysts
Education
M.Com -
Pune University
CA Intermediate -
ICAI
CA Final (Group II) -
ICAI
Skills
- Financial & Fund Accounting
- Statutory & Regulatory Reporting
- IFRS
- US GAAP
- Luxembourg GAAP
- Month-End & Year-End Close
- Variance Analysis (P&L; / Balance Sheet)
- NAV Calculation & Investor Reporting
- Legal Entity Accounting & Control
- Audit Coordination & Process Controls
- Advanced MS Excel
- Financial Systems
Certification
Associate Member, CPA Australia (ASA CPA)
Websites
Systems And Tools
- Advanced MS Excel
- Bloomberg Terminal
- PeopleSoft
- Paxus
- ARC
- Confluence
Relocation
True, Australia
Available For Online Interviews
Yes
Long Term Commitment
Yes
Skills Assessment
CPA Australia, Positive Skills Assessment, Accountant (ANZSCO 221111)
Personal Information
- Willing To Relocate: 1
- Title: Senior Accountant | Financial & Fund Reporting
Timeline
Associate - Financial Reporting
BNY Mellon
08.2022 - Current
Legal Entity Controller
Credit Suisse
06.2021 - 07.2022
Hedge Fund Accountant
Apex Fund Services
08.2020 - 03.2021
Associate Manager
SS&C; GlobeOp
01.2020 - 08.2020
Senior Analyst
BNY Mellon
12.2015 - 08.2019
M.Com -
Pune University
CA Intermediate -
ICAI
CA Final (Group II) -
ICAI