MITHRA K

Senior Associate

PwC AC Kolkata

06.2021 - Current

Led audits as one lead senior for private equity clients - coordinating team meeting, tracking and updating progress of the audit to the onshore counterparts, and the offshore managers on a continuous basis.
Have addressed Partner comments on direct calls with the partners and have received points in rewards central from partners and senior managers appreciating the work on clients.
Coordinated with the client directly for clarifications and documents required throughout the audit, by raising requests through common platform.
Leading the team by giving the walk through of substantive audit testing required in the audit in accordance with AICPA standards.
Coordinated and supervised 4-member team and maximized team potential by delegating to members' strength.
Performed a detailed first level review of evidence gathering activities for various Financial statement line items performed by junior team members.
Executed assigned substantive testing for multiple items like contribution/distribution, cash flows, Cost rolls, Financial statement tie outs, Schedule of Investments etc.
Performed complex recalculations like Carried Interest, management fees, Financial highlights, ASC 820 calculations addressing the variances in the client provided calculations.
Performed testing for purchases and sales of direct investments made by the clients' funds, by reviewing authorised investment documents.
Worked on internal consistency of financial statements including mathematical accuracy and reporting variances in a timely manner.
Summarized relevant audit data from LLC agreements of numerous funds.
Worked upon calculating materiality and performance materiality, in accordance with PwC guidelines.
Performed sampling using statistical and non-statistical sampling methods.