Summary
Overview
Work History
Education
Skills
Hobbies and Interests
Languages
Personal Information
Timeline
Generic

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
Dahisar
03.2015

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

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Adwait Ravindra Kelkar