Akash Pandey
Jaipur
Overview
7
7
years of professional experience
Work History
Senior Associate
Intertrust Group a CSC Company
Bengaluru
09.2022 - Current
- Currently working in financial reporting & Fund Accounting department, work includes Practical experience in preparing financial statements including footnotes for private equity and hedge funds, adhering to US GAAP (ASC 946) and IFRS standards
- Proficient in generating monthly and quarterly NAV reports, such as balance sheets and account statements, for hedge funds, venture capital, and private equity funds
- Preparing Daily, Monthly & Quarterly reconciliation of Cash, Investments and Tax Report (ASC 820 & 740)
- Performed calculation of management fees, carried interest, accruals, expenses, and accurately recorded them
- Proven ability to handle client and audit queries promptly and effectively
- Month on month analysis of BS and P&L item
- Identifying variances and providing commentaries on the same
- Forecasting requirement of cash for investing and vendor payments
- Provided valuable audit support to fund auditors and assisted in audit finalization
- Actively liaised with onshore teams to ensure smooth coordination and effective communication.
Finance Analyst
Barclays Global Services
Noida
04.2022 - 09.2022
- Worked in Finance control Department, work includes Legal Entity Controller of Barclays Service Corporation (USA)
- Preparation & Reconciliation of Total Cost, Revenue and other Income Items
- Variance Analysis of Monthly & Quarterly movement in Balance Sheet, Profit and Loss a/c
- Reconciling and Reporting of Payable and Receivable of the Entity
- Forecasting & Reporting of Revenue, Accruals, Total cost, and Profitability of the Entity
- Preparation of Cash Budget and recorded Variances with Actual expenditure.
Assistant Accountant
S3 Infotech Pvt Ltd
Noida
01.2021 - 01.2022
- Details of key areas handled are as below: Preparation & Recording of Monthly Sales & Purchase Invoices and conducted three way match
- Filing and reconciling monthly GST Returns, TDS Return, ESIC & PF Challans
- Weekly Reconciling of Cash & Bank Balance, payroll and time sheet
- Assisted in Year End Audit and coordinated with Auditor in resolving Audit queries.
Articleship Experience
M/s M Shrivastav & Co.
Noida
03.2017 - 07.2020
- Details of key areas handled are as below: Assurance and Taxation
- Practical exposure of finalization of financial statements in accordance with AS read with Schedule-III
- Preparation & drafting of Auditor's Reports (SA 700) along with CARO, 2016
- Reconciliation of GSTR-1, GSTR-2A & GSTR-3B with books of Accounts
- Review & verification of transaction related to GST including section 16, 17 & 17(5) under GST law
- On call advisory to clients on Time of supply u/s 12 & 13, RCM u/s 9(3), E-Way Bill under rule 138 etc.
Education
CA Final (New) - Accounting and Finance
The Institute of Chartered Accountants of India
12.2021
B.Com (Hons) -
University of Delhi
01.2019
CA Intermediate - Accounting and Finance
The Institute of Chartered Accountants of India
05-2017
CPT - Accounting And Finance
The Institute of Chartered Accountants of India
06-2015
Skills
- Power BI, Alteryx, SAP (FICO), Geneva, Arc Reporting, CompuTax(a taxation software); MS Office Suite - MS Word, MS Excel & MS PowerPoint
Chartered Accountant, B. Com (Hons)
Date of Birth: 03/12/96
Languages
Hindi
First Language
English
Proficient (C2)
C2
Timeline
Senior Associate
Intertrust Group a CSC Company
09.2022 - Current
Finance Analyst
Barclays Global Services
04.2022 - 09.2022
Assistant Accountant
S3 Infotech Pvt Ltd
01.2021 - 01.2022
Articleship Experience
M/s M Shrivastav & Co.
03.2017 - 07.2020
CA Final (New) - Accounting and Finance
The Institute of Chartered Accountants of India
B.Com (Hons) -
University of Delhi
CA Intermediate - Accounting and Finance
The Institute of Chartered Accountants of India
CPT - Accounting And Finance
The Institute of Chartered Accountants of India
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