CA PINTU DAS
Chartered Accountant
Bengaluru,KA
Summary
- A Chartered Accountant seeking to steer higher level assignments by utilising the acquired skills, knowledge and experience. Also, to add value to the organization and enhance my skills through challenging opportunities and professional abridgement.
- Astute professional with sound domain knowledge offering more than 8 years of experience with a good understanding of the Asset Management industry.
- Excellent proficiency in Accounting, Financial Reporting, Revenue & Expenditure recognition, General Ledger, Accounts Receivable / Payable, MIS and Auditing.
- Conceptually strong with an analytical approach to the work with an eye for detail, ability to learn new concepts & technology within a short span of time.
- Quick learner with an ability to adapt to the changing trends and ability to work independently. Abilities in formulating control systems for better workflow.
Overview
11
11
years of post-secondary education
8
8
years of professional experience
Work History
Assistant Manager, Financial Reporting
State Street Corporate Services
05.2017 - Current
- Responsible for preparing and reviewing the financial statements & notes in accordance to applicable accounting standards, regulations including organization procedures (SOPs).
- Eye for detail in performing review for the significant accounts, disclosures (NAV calc, Risk disclosure, incentive fees, top side adjustments, etc.)
- Handling a team of associates/sr. associates with proper allocation and guide on daily workflow, planning and coordination to deliver quality and timely products.
- Planning on resources, liaising with the other departments for getting all required supports. Also, supporting the audit/review process with the onshore team.
- Taking up ad-hoc work of other team in peak cycle and also performing administrative work on behalf of Manager for proper control and smooth work flow.
- Regular communication with onshore team and clients for proper deliveries of product and also working on process improvement wherever required.
Audit Senior
Ernst & Young (EY)
06.2016 - 05.2017
- Part of the team in planning the audit procedure, resources requirement, work paper setups, documenting the audit observations/findings.
- Performing the audit of the financial statements & notes as per the relevant supports, accounting standards & applicable laws & regulations.
- Performing the control testing, substantive procedure, applying samplings as required per the audit methodology.
- Supporting the audit/review process with the onshore team.
- Pertaining trainings to team members whenever required.
- Handling team engagement and support during peak seasons to other clients.
Fund Administrator
HSBC EDPI
12.2014 - 06.2016
- Preparing and reviewing of financial statements, notes and schedule of investments in accordance with US GAAP/ IFRS and other applicable laws and regulations.
- Handling Investment reporting, NAV review closing entries for final report.
- Preparation of Fund word documents with local legal requirement, preparation of fund report,Financial highlights.
- Supporting the audit/review process as and when required.
- Identifying and implementing opportunities for process efficiencies.
- Regularly update of all related management reporting checklists and templates.
Sr. Executive (F&A)
Jyoti Structures Ltd.
10.2012 - 06.2014
- Managing the accounting & financial matters for the projects operating in Eastern region of India.
- Preparation of MIS reports regularly, reconciliation of AP, AR, etc.
- Maintained an effective coordination with Banks & Clients for proper realization & followup.
- Successfully handled statutory matters of the projects as applicable.
- As a TL, I was responsible for overall control and management of the projects for the F&A department.
- Handled proper vendor payment through coordination with other departments & proper follow-up for realization of payments from clients.
Chartered Accountant
A.K Saha & Co, Chartered Accountants
03.2012 - 09.2012
- Finalization of accounts and made financial report of the clients.
- Handled various audits of clients with special focus in banks.
- Deal with various types of withholding tax issues involving customized software agreements.
- Ensure timely completion of returns and reports.
- Trained and educated new recruiters regarding work.
- Conducted and finalized various audits of banks & liaison with banks.
Education
Chartered Accountant - Accounts, Audit, Finance, Costing
The Institute Of Chartered Accountants Of India
Kolkata, West Bengal 01.2008 - 01.2012
MBA - Banking And Financial Support Services
ICFAI
Kolkata, West Bengal 01.2010 - 01.2012
B.COM - Accountancy
TDB College
Asansol, West Bengal 04.2004 - 07.2007
High School Diploma -
Assembly Of God Church School (ICSE Board)
West Bengal 04.2002 - 03.2004
Skills
Accounting Standards, US GAAP, IFRSundefined
Affiliations
- Best Performance in the financial reporting for the Q4 of 2018 by State Street Corporate Services
- One of the best performer in the Assurance team as new incumbent of 2016 by EY
- Recognised and rewarded as the “ best debutant for the year 2015” by HSBC EDPI
- Love to read books, playing football, running & trekking.
- Motivator and Trainer.
Personal Dossier
Date of Birth: 5th February, 1986
Linguistic Proficiency: English, Hindi and Bengali
Timeline
Assistant Manager, Financial Reporting
State Street Corporate Services
05.2017 - Current
Audit Senior
Ernst & Young (EY)
06.2016 - 05.2017
Fund Administrator
HSBC EDPI
12.2014 - 06.2016
Sr. Executive (F&A)
Jyoti Structures Ltd.
10.2012 - 06.2014
Chartered Accountant
A.K Saha & Co, Chartered Accountants
03.2012 - 09.2012
MBA - Banking And Financial Support Services
ICFAI
01.2010 - 01.2012
Chartered Accountant - Accounts, Audit, Finance, Costing
The Institute Of Chartered Accountants Of India
01.2008 - 01.2012
B.COM - Accountancy
TDB College
04.2004 - 07.2007
High School Diploma -
Assembly Of God Church School (ICSE Board)
04.2002 - 03.2004
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