Summary
Overview
Work History
Education
Skills
Accomplishments
Recognitions
Timeline
Generic

Nikhil J

Audit Assistant Manager
Bengaluru

Summary

Dynamic Assistant Manager at EY with expertise in Wealth and Asset Management audits. Proven track record in project management and client relationship building, utilizing advanced audit tools like Alteryx. Successfully led audit planning and execution, enhancing operational efficiency and ensuring compliance. Strong communicator and team leader, committed to delivering exceptional results.

Overview

9
9
years of professional experience
4
4
Languages

Work History

Assistant Manager

EY
08.2016 - Current

Worked majorly on Wealth and Asset Management client audits such as Mutual Funds, Hedge Funds and Private Equity. Predominantly involved myself in the testing of Level 1 and Level 2 investments that included product types such as Equity, Bonds, Futures, Options and other types of
OTC Derivatives. The audit procedures performed on these clients included below areas:

• Audit Planning: Independence procedures; understanding the client business, operation, and key objectives; understanding the risk and controls in place; determining audit strategy; documenting audit planning memorandums; materiality assessment; team briefing call; regulatory compliance.

• Audit Execution: Determining the significant accounts; audit sampling; performing substantive testing to meet the assertions pertaining to balance sheet or income statement accounts; performing analytical procedures; investigation and inquiry of any audit differences therebyleading to audit adjustments; reassessment of scope; review of financial statement and its disclosures.

• Audit conclusion: Documentation of conclusions from the audit procedures; communication with those charged with governance; formulation of audit opinion; subsequent event testing.

Education

Masters in International Finance And Accounting -

Op Jindal University
Sonipat
04.2001 -

Bachelor of Commerce -

Majlis Arts And Science College
Malappuram
04.2001 -

Higher Secondary Education -

Valanchery Higher Secondary Schoold
Valanchery
04.2001 -

High School Education -

MES Higher Secondary School
Valanchery
04.2001 -

Skills

Project Management

Communication and Client relationship

Microsoft office and Audit tool (Alteryx, Datasnipper)

Team event co-ordination and Team Management

Accomplishments

• Collaborated with audit executives and the automation team to identify potential areas for audit automation, resulting in significant time savings.
• Updated the mapping file to align audit automation outputs with the expectations of new audit executives, streamlining their review of audit workpaper and enhancing efficiency.

• Worked on the preparation and analysis of financial statements in compliance with both IFRS and US GAAP reporting standards.

Recognitions

High Contributor - Recognized as High Contributor for the period July 2017 to June 2018 and July 2018 to June 2019 and July 2019 to June 2020 and June 2022 to July 2024 in the EY Annual reward category.

Exceptional Client Service and SPOT awards -  Awarded  with Exceptional Client Service once and EY Extra Miler for for 8 times for various Regulated fund and Hedge fund clients in 2016 to 2025.
EY Bronze Badge (additional value) -Successfully completed EY Bronze Badge in Alternate Wealth and Asset Management.

Timeline

Assistant Manager

EY
08.2016 - Current

Masters in International Finance And Accounting -

Op Jindal University
04.2001 -

Bachelor of Commerce -

Majlis Arts And Science College
04.2001 -

Higher Secondary Education -

Valanchery Higher Secondary Schoold
04.2001 -

High School Education -

MES Higher Secondary School
04.2001 -

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Nikhil JAudit Assistant Manager