CA ABHIJITH VS
COCHIN
Summary
Dedicated and inquisitive Chartered Accountant with experience in the dynamic realms of fund accounting and audit. Possessing a patient and soft-spoken demeanor, I excel in maintaining a receptive attitude towards learning and collaboration. Aspiring to excel in an organization that offers opportunities in the fields of finance, committed to driving excellence and growth.
Overview
8
8
years of professional experience
Work History
Subject Matter Expert
State Street
Chennai
09.2022 - Current
- Understanding the flow of operations involved in the business.
- Onboarding of Clients from company legacy system (Mosiki) to Geneva.
- Involved in further verification of Trades (Positions) & Cash,including respective bookings.
- Accounting of Cash & Non-Cash accounting related transactions (ART’S) 's in Geneva.
- Reconciliation of Holdings, Cash , Accrued Interest & Non -Trading Accruals (NTA) to match NAV.
- Gained good knowledge in various derivative instruments.
- Finalizing month end NAV- for converting funds.
Article.
Articled Assistant
G Joseph & Associates, Chartered Accountants
Cochin
02.2016 - 02.2019
- Handled various statutory audits of corporate and non-corporate entities including manufacturing companies, trading companies and IT
companies. - Handled statutory audit of bank branches.
- Diverse exposure in tax audit and preparation of Income Tax returns.
- Experience in stock audit.
- Has done book keeping of several entities, manage their accounts and preparation of financial statements.
- Led Audit teams in various audit works.
- Prepared financial statements in accordance with Generally Accepted Accounting Principles.
- Reviewed and analyzed accounting records, including trial balances and general ledgers.
- Assisted in preparing tax returns, budgets, forecasts, and other financial documents as needed.
Education
CA -
Institute of Chartered Accountants of India
05-2022
B.Com Finance & Taxation -
Nirmala College - MG University
Muvattupuzha03-2014
Higher Secondary School - Commerce
St. George H.S.S
Muthalakodam03-2011
Skills
- Fund Accounting
- Knowledge in Financial Market & Private Equity
- Knowledge in Mutual Funds & Hedge Funds
- Investment Banking
- Tax Audit
- Statutory Auditing
- Financial Accounting
- Financial Statement Analysis
- GST & ITR Filing
Technical Skills
- Proficient in MS Office and Tally.
Experience in Geneva Fund Accounting Tool.
Timeline
Subject Matter Expert
State Street
09.2022 - Current
Articled Assistant
G Joseph & Associates, Chartered Accountants
02.2016 - 02.2019
CA -
Institute of Chartered Accountants of India
B.Com Finance & Taxation -
Nirmala College - MG University
Higher Secondary School - Commerce
St. George H.S.S
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