PANKAJ MISHRA

State Street Global Advisors

• Valuation Testing : Performed valuation testing of Investments held by the various funds as per the US Generally Accepted Accounting Principles.
• Income Testing : Performed Procedures on verification of Realized gain and Loss , Interest Income and Dividend Income as per US Generally Accepted Accounting Principles.
• Establishment of Testing Procedures :Established the Income Testing procedure, Capital activity procedures.
• Tax Exposure : Verification of tax expenses from various countries. Also established the procedures for the identification of Tax exposure counties as per the Income tax laws of various countries.
• Going Concern : Reviewed the going concern assumptions maintained by the entities for different funds as per the SA 570.
• Subsequent Events : Performing Substantive procedures for the identification of subsequent events which may effect the financial statements as per the SA 560.

Hamilton Lane

• Valuation Testing : Performed valuation testing of Fund of Fund Investments held by the various funds as per the US Generally Accepted Accounting Principles.
• Tax Exposure : Preparation of ASC 740 for the calculation of foreign tax exposures. Also established the procedures for the identification of Tax exposure counties as per the Income tax laws of various countries.
• Going Concern : Reviewed the going concern assumptions maintained by the entities for different funds as per the SA 570.
• Subsequent Events : Performing Substantive procedures for the identification of subsequent events which may effect the financial statements as per the SA 560.

• Key role in successful completion of statutory audit of Unlisted Companies, Charitable trusts, Partnership Firms & Proprietary Concerns.
• Assisting in preparation of CMA , Project Reports and developing financial projections and forecast to guide investment decisions.
• Helped clients make optimal decisions on amounts and timing of capitalization and also reviewing and analyzing project spending throughout project life cycle.
• Preparation of Tax Audit u/s 44AB of Income Tax Act, 1961 and GST Audit in form GSTR - 9C. Also Providing Comprehensive opinion on various Direct and Indirect Quarries.
• Recommendation to management to ensure compliance of accounting standards and other statutory requirements.