CA HARMOL SINGH
Ambala City
Summary
Qualified Chartered Accountant with a background in Big 4 audit (EY & PwC), specializing in structured finance and global asset management and performing substantive testing for multi-billion Euro portfolios. Proven track record in delivering high-quality workpapers and US GAAP/IFRS compliance.
Overview
5
5
years of professional experience
Work History
Associate Manager
Ernst & Young Global Delivery Service
Gurugram
12.2023 - Current
- Led the end-to-end statutory audit for a portfolio of Irish-domiciled CLO vehicles, ensuring compliance with IFRS and Irish GAAP (FRS 102).
- Executed comprehensive substantive testing for Irish CLO entities, encompassing the independent validation of asset valuations, interest income re-calculations, and the verification of debt note issuances and management fee structures against governing offering circulars.
- Executed rigorous valuation testing on underlying loan portfolios, collaborating with specialists to validate fair value measurements and impairment indicators.
- Performed substantive testing on complex financial instruments, including senior and subordinated notes, verifying the accuracy of waterfall calculations and interest distributions.
Associate 2 - Financial Services
PricewaterhouseCoopers (PwC SDC)
Kolkata
12.2021 - 09.2022
- Supported PwC Canada and Australia engagement teams in auditing Tier-1 global asset managers, enhancing audit quality for clients including Vanguard, PIMCO, and Australia Unity Bank.
- Performed Test of Details (ToD) and Substantive Analytical Procedures for complex FS line items, ensuring accurate Level 2/3 asset valuations and reliable multi-currency reconciliations.
- Managed the end-to-end External Confirmation process and reconciled Bank Valuation Certificates to ensure asset existence and reporting accuracy.
- Executed Disclosure Checklists and financial statement consistency checks, ensuring compliance with US GAAP, IFRS, and ASPE/CAS, and contributing to accurate financial reporting.
Education
Chartered Accoutancy -
Institute of Chartered Accountant of India
New Delhi08-2021
Bachelor of Commerce -
Delhi University (School of Open Learning)
Delhi06-2018
Skills
- Tally, ERP
- IFRS compliance
- Valuation testing
- Microsoft Office
Accomplishments
Spot Award Recipient at both EY and PwC for consistently delivering high-quality audit deliverables under tight statutory deadlines and exceeding performance expectations.
Hobbies and Interests
- Watching Movies, TV Shows and Documentaries
- Travel Photography
Personal Information
- Date of Birth: 05/31/97
- Nationality: Indian
Languages
- Hindi
- Punjabi
- English
Timeline
Associate Manager
Ernst & Young Global Delivery Service
12.2023 - Current
Associate 2 - Financial Services
PricewaterhouseCoopers (PwC SDC)
12.2021 - 09.2022
Chartered Accoutancy -
Institute of Chartered Accountant of India
Bachelor of Commerce -
Delhi University (School of Open Learning)