Adwait Ravindra Kelkar
Mumbai
Summary
Detailed oriented Finance personnel with 3.5 years of post qualification experience in Fund Accounting. Excellent analytical thinking, research, and time management skills, with a strong conceptual understanding of accounting and financial concepts.
Overview
7
7
years of professional experience
Work History
Deputy Manager of Operations
ICICI Prudential AMC
MUMBAI
12.2023 - Current
- Managed daily operations to ensure seamless fund management processes.
- Oversaw compliance with regulatory requirements in mutual fund operations viz. Offsite Report and various other MCR's.
- Facilitated the transition to Indian Accounting Standards for mutual fund schemes.
- Played a pivotal role in valuing debt and equity securities, as per regulatory guidelines.
- Resolved audit discrepancies through meticulous financial statement analysis and detailed supporting documentation.
Executive
Ernst & Young ( S R Batliboi & Company LLP)
03.2022 - Current
- Handled Half yearly and Annual Audit of Mutual Fund and AIF's (Cat-II)
- Handled Investment related areas such as Valuation, holding Reconciliation, Investment Recording and Analysis of Investment pattern
- Performed the transaction walkthroughs of Equity and Debt dealing and the decision making process.
- Handled client specific assignment of reporting on practices followed with respect to Investment Decision and Trade execution.
- Performed various Analysis such as Day Participation Report, Broker delay report, Dealer Delay Report, cross trading report, etc to identify the various trends.
- Performed the procedures to verify the dealing room controls.
- Assisted the client with Certification on Ring Fencing applicable to Mutual Funds
- Was a part of R & T Audit.
Article Assistant
Gokhale & Sathe Chartered Accountants
08.2018 - 09.2021
- Involved in the Statutory audit of one of the recognised Dr.in Mumbai who is awarded with Padmashri puraskar having multiple forms of Business viz. Trust, Company, Partnership Firm.
- Involved in the audit of subsidiaries of a Listed Infrastructure Company including heading an audit team during audit execution.
- Special Assignments on Conversion of Partnership Firm into a Pvt. Ltd Company.
- Involved in analyzing the standard operating procedure followed in respect of Hybrid Annuity Model (HAM) in Infrastructure companies.
- Direct Taxation
- Computation of Income and Tax Audit of Partnership Firm, Individual, Trust and Private Entities.
- Filing OF ITR of Partnership Firm, Individual, Trust and Companies
- Internal Audit
- Internal audit of a PSU engaged in Power generation- Maharashtra State Power Generation Company Ltd (MAHAGENCO)
Education
CA Final -
ICAI
12.2021
B. Com -
Mumbai University
04.2020
HSC -
R.A.Podar College
02.2017
SSC -
VPMS Vidya Mandir
Dahisar03.2015
Skills
- Knowledge of mFund and mPower
- Proficient in Tally
- SAP Software
- Taxbase
- MS Excel
- MS Word
Hobbies and Interests
- Exploring new places
Languages
- English
- Hindi
- Marathi
- German
Personal Information
- Title: Chartered Accountant
- Date of Birth: 06/25/00
Timeline
Deputy Manager of Operations
ICICI Prudential AMC
12.2023 - Current
Executive
Ernst & Young ( S R Batliboi & Company LLP)
03.2022 - Current
Article Assistant
Gokhale & Sathe Chartered Accountants
08.2018 - 09.2021
CA Final -
ICAI
B. Com -
Mumbai University
HSC -
R.A.Podar College
SSC -
VPMS Vidya Mandir