Your Name
Mumbai
Summary
Maintaining learning attitude and contributing to the growth of the organization by putting to use my skills, enriched experience and knowledge over time.
Overview
16
16
years of professional experience
12
12
years of post-secondary education
3
3
Languages
Work History
Sr. Associate
Apollo Global Management
04.2022 - Current
- Responsibility for the reporting and operation of a private-equity style European joint-venture vehicle, working closely with the CFO and portfolio managers to record accounting transactions, advise on and coordinate capital calls, and calculate multi-tiered waterfall calculations
- Review NAV packages prepared by fund administrators and trustees, ensuring all relevant supporting documentation is included
- Analyze monthly profit/loss and fund performance
- Prepare financial reporting for $18 billion open-ended credit and private equity funds, including fund-level and individual deal-level returns, while addressing regulatory requirements and investor queries
- Coordinate year-end audits, including the preparation of audited financial statements and providing information for annual tax preparation
- Responsible for portfolio valuation review and performance attribution reporting for the funds
- Manage a high volume of investor inquiries, reporting, and ad-hoc requests
- Maintain detailed tracking of expenditures across funds, prepare fund expenditure packages, and handle wire transfer requests
- Identify and analyze daily cash activity for various fund entities
- Manage relationships with several trustees and administrators
- Coordinate closely with internal counterparts in Corporate, Operations, Marketing, Tax, Legal, and front office functions
- Ensure accurate fund performance metrics, coordinate with cross-functional teams, and deliver comprehensive reporting to meet compliance and investor expectations
- Complete internal daily, weekly, and monthly fund reporting, including liquidity and investment metrics
- Contribute to ongoing internal business reviews and reporting for senior leaders
- Execute ad-hoc requests from senior leaders
- Collaborated with cross-functional teams to drive successful completion of complex projects within deadlines.
- Trained and supported new team members, maintaining culture of collaboration.
- Consistently maintained strong relationships with clients, ensuring clear communication and timely updates on project progress.
- Effectively managed multiple competing priorities while maintaining focus on delivering exceptional results for clients and the organization.
- Streamlined operational efficiency by identifying areas for improvement and proposing actionable solutions.
- Analyzed customer data to identify trends and anticipate customer needs.
Associate
J.P. Morgan India Services Pvt. Ltd
02.2014 - 04.2022
- Company Overview: Mumbai, India
- Over 10+ of experience in financial reporting (IFRS and US GAAP) for mutual funds, unit trusts, and superannuation funds, including distribution calculations for Australian taxation
- Experienced in leading, supervising, and training large teams
- Review annual and half-yearly financial statements in compliance with IFRS & Australian Accounting Standards, Income Tax Returns, and Business Activity Statements for Australian listed mutual funds, superannuation funds, and unit trusts
- Analyze balance sheets, statements of comprehensive income, and cash flows to ensure accurate trial balances are released to clients
- Conduct analytical reviews of distributable taxable income for unit trust clients as per Australian tax laws, identifying exceptions and resolving accounting issues
- Responsible for recertification of standard operating procedures and client-specific cheat sheets with partner locations, attesting them with the Risk & Operational Control Management Team
- Handle client and auditor queries efficiently
- Successfully manage Blueprint client responsibilities, coordinating daily with partner locations for client deliverables
- Track daily team performance, allocate monthly tasks, and conduct root cause analysis to eliminate errors
- Provide training and resolve queries for new joiners on Blueprint clients
- Mumbai, India
- Successfully completed migration from Manila (Philippines) to Mumbai, training on Blueprint client activities and completing new activities in the next product cycle
- Traveled to Sydney for the first review function, reviewing complex products, providing direct sign-offs to clients and auditors, and supporting offshore senior managers
- Worked on the Operation Task Manager (OTM) project, facilitating quick query responses from upstream teams
- Awarded and appreciated in June 2015 for being part of the best team performance for Blueprint client at a global level
- Part of the risk audit team, responsible for internal audits of the department
- Prepared financial statements for different regions (Dublin, Boston) on Caseware, provided training to offshore teams, and resolved queries
Article Assistant, Account Manager
Umesh Kamath & Co. and DSC Legal
12.2008 - 01.2014
- Planned and executed audits, finalized financial statements, and prepared management letters and audit reports
- Verified loan documents, ensured proper collection of service charges, and monitored income leakage
- Verified stock and book debts statements, calculated drawing powers, and reported on NPA accounts, TODs, TOLs, and time-barred accounts
- Conducted physical cash verification, ensured compliance with KYC norms, and prepared audit reports
- Assisted in audits under section 44AB of the Income Tax Act, 1961, and other taxation matters
- Prepared direct and indirect tax calculations, advised clients on tax optimization strategies
- Filed E-TDS returns, prepared service tax returns, and handled sales tax and VAT
Education
Chartered Accountant -
ICAI
04.2001 - 05.2013
DipIFRS - undefined
Association Of Chartered Certified Accountants
T.Y. BCom - undefined
Mumbai University
Accomplishments
- Received multiple times at Apollo Global for outstanding performance.
- Won Man of the Match Award in Apollo Global Cricket tournaments.
Timeline
Sr. Associate
Apollo Global Management
04.2022 - Current
Associate
J.P. Morgan India Services Pvt. Ltd
02.2014 - 04.2022
Article Assistant, Account Manager
Umesh Kamath & Co. and DSC Legal
12.2008 - 01.2014
Chartered Accountant -
ICAI
04.2001 - 05.2013
DipIFRS - undefined
Association Of Chartered Certified Accountants
T.Y. BCom - undefined
Mumbai University
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