Avant Jain

• Preparation and review of Net Asset Value reports along with financial statements, and associated reports for hedge/crypto funds clients within deadlines.
• Managing & monitoring the timing and quality of client deliverables.
• Analysis of fund’s investment objective and strategy as per fund PPM or Offering documents.
• Assisted external auditors with the completion of statutory audits
• Worked on various SEC reporting forms related to hedge fund industry

• Conducted detailed investment analysis, calculations and reports.
• Consolidated investments to enhance overall portfolio performance.
• Restructured real estate assets and its related liabilities.
• Solved financial problems with use of diverse analytical and modeling techniques.
• Evaluated investment potential of companies with thorough assessments of historical data, operational activities and future objectives.
• Investigated market changes and devised approaches to take advantages of emerging opportunities through active trading.
• Actively engaged in Treasury management
• Dealt with NRI income taxation and helped to slash tax costs.
• 
  

• Analyzed the financials of 75 branches of the whole group.
• Detection of less or non-performing branches for optimal resource utilization.
• Performed cost-saving strategies.
• Prepared cash flow projections, cost analysis and monthly, quarterly and annual reports.
• Implemented marketing strategies resulting in growth of customers.
• Actively engaged in Consolidation of companies financial statements.
• Forex Treasury management
• Evaluated internal control systems of the company

Major Assignments includes

• Statutory Audits of State Electricity Generation Company, State Seeds Generation & Distribution, Assurance companies Hotel Industry ,Manufacturing & Trading companies.
• Internal Audits of State Road Development Corporation Ltd. ,
• Concurrent Audits of RBI, OBC, ING Vysaya.
• Tax Audits- New India Assurance Ltd, KGK Group (Construction),
  Yash Exports (Jewellers) And Other Medium Size Companies.
• Direct And Indirect Tax Returns And Other Legal Compliances

Responsibilities includes

• Assist in developing scope, perform testing and developing finding.
• Examined range of documents and report for accuracy and compliance.
• Evaluated financial statement and ensured accounting standard compliant.
• Consolidation of financial statements of various units.
• Drafting of auditor report including CARO and ICFR
• Assessment of internal control of the company