Hi, I’m
Jaison John Joseph
ACA (Associate Chartered Accountant - India)
Bangalore
Summary
Proactive Chartered Accountant with strong background in financial analysis, budgeting and forecasting. Develops and implements financial plans and delivers strategic financial advice.
Overview
5
years of professional experience
10
years of post-secondary education
Work History
Intertrust Group
Senior Associate II
10.2022 - Current
Job overview
- Producing accurate and timely Net Asset Values, working closely with clients to resolve queries, producing ad hoc reports for clients, creating, maintaining and updating procedures for funds, working closely with new business team and clients through on-boarding process
- Prepare and review fund level financial statements including consolidated balance sheet, income statement, statement of partners' capital, schedule of investments, footnotes to financial statements and cash flows
- Prepare and review investor capital calls, distributions notices
- Understand fund agreements in order to determine impact on reporting
- Review work of team members and provide feedback for improvement in order to ensure timely delivery of quality output
- Proactively anticipate, communicate and escalate issues to Manager in timely manner
- Work on special and ad hoc projects for internal initiatives & external clients.
Intertrust Group
Management Trainee
11.2021 - 08.2022
Job overview
- Knowledge of private equity fund structures designs & hierarchies, SPVs, Standalone funds, master-feeder funds and role of each entity in fund structure
- Received Hi-FI award for exceptional performance in ensuring quality of Year end and Quarterly deliverables
- Preparation and review of monthly/quarterly NAV workbooks and economic allocations, Knowledge of PNL rebalancing and European and American waterfall methods
- Prepare and reviewing of management fees, preferred returns and carried interest computations
- Knowledge of various ratios, IRR, Time weighted return, Investment multiple
- Interacting with clients on various accounting/operational issues
- Advanced experience in Excel, Investran Accounting and QuickBooks.
Morley Associates & Rangamani Associates
Articled Assistant
08.2018 - 09.2021
Job overview
- Lead a team of 10 members for statutory audit, certifications, tax audits, and limited reviews of financial statements of large corporate and non-corporate clients in 6+ sectors
- Aided in conceptualizing and effectively using Audit Methodology tools and analytics to improve the Revenue audit process cycle time for a construction client, thereby increasing time savings by ~ 50%
- Handled Various GST assignments relating to Advisory & Compliances, including tax payments & refunds of clients involved in different lines of businesses
- Assisted in refunds issues of more than ₹50 Crores
- Experiences in drafting representations before Income Tax authorities ranging from Income Tax Officers to Commissioners, for matters including assessments, appeals and petitions
- Lead a team of 10+ trainees in Preparation of Books of Accounts & Financial Statements as per AS & Schedule III including cash flows of Corporate Entities having Turnovers in more than ₹ 60 crores.
Education
ICAI
CA Final
07.2018 - 07.2021
University Overview
- Marks: 430/800 (53.75%)
- Exemption in 3 Subjects
ICAI
CA IPCC
01.2017 - 06.2018
University Overview
- Marks: 412/700 (58.85%)
- Exemption in 4 Subjects
ICAI
CA CPT
06.2016 - 12.2016
University Overview
- Marks: 171/200 (85.5%)
- Distinction, Top 5% (Kerala State)
IGNOU
B. Com
12.2016 - 12.2019
University Overview
- Marks: 7.0
- Correspondence, First Class
JNV, Kottayam
CBSE - Class XII
06.2015 - 05.2016
University Overview
- Marks: 478/500 (95.6%)
- School Topper
JNV, Kottayam
CBSE - Class X
06.2013 - 05.2014
University Overview
- Marks: 96.0%
- Top 5% (Regional Level)
Skills
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Accomplishments
- Cleared CA Final in First Attempt with exemptions in Financial Reporting, Strategic Financial Management and Direct tax & International Taxation.
- CA Final optional subject - International Taxation
- Cleared CA - CPT in First Attempt with Distinction (85.5%).
- Awarded School topper award from JNV Kottayam for securing the highest marks in Commerce Stream in AISSCE Exams 2015-2016
- Secured A1 in all subjects in AISSCE 2016.
Personal Information
Age: 25
Timeline
Senior Associate II
Intertrust Group
10.2022 - Current
Management Trainee
Intertrust Group
11.2021 - 08.2022
Articled Assistant
Morley Associates & Rangamani Associates
08.2018 - 09.2021
ICAI
CA Final
07.2018 - 07.2021
ICAI
CA IPCC
01.2017 - 06.2018
IGNOU
B. Com
12.2016 - 12.2019
ICAI
CA CPT
06.2016 - 12.2016
JNV, Kottayam
CBSE - Class XII
06.2015 - 05.2016
JNV, Kottayam
CBSE - Class X
06.2013 - 05.2014
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