Summary
Overview
Work History
Education
Skills
Software
Timeline
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PRACHI AGARWAL

Auditor
Bengaluru

Summary

Experienced professional with 2+ years post qualification. Dynamic individual with hands-on experience in Investment Management sector within the Financial Service Industry, Consumer (Retail), Life Science and healthcare and talent for navigating challenges. Brings strong problem-solving skills and proactive approach to new tasks. Known for adaptability, creativity, and results-oriented mindset. Committed to making meaningful contributions and advancing organizational goals.

Overview

2
2
years of professional experience

Work History

Audit Senior

Deloitte
09.2022 - Current
  • Developed strong relationships with clients, addressing concerns promptly and providing timely updates on progress throughout the engagement process.
  • Assisted in the preparation of audit reports, presenting findings clearly and concisely to senior management for review.
  • Increased overall reliability of financial statements by performing detailed reviews of account reconciliations and supporting documentation.
  • Conducted walkthroughs of various business processes, gaining an in-depth understanding of operations while identifying potential control weaknesses.
  • Enhanced audit efficiency by streamlining processes and implementing risk-based audit approaches.
  • Strengthened internal controls by evaluating the effectiveness of existing policies and recommending improvements where necessary.
  • Completed audit papers by thoroughly documenting audit tests and findings. also performed 10K & 10Q tieouts on Deloitte's tool.
  • Performed Journal Entry testing to identify frauds.
  • Managed and led audit team of 3 members for listed companies.

Senior Audit Assistant

Deloitte
09.2022 - 04.2024
  • Performed auditing work in accordance with rigorous auditing standards and principles.
  • Reviewed and utilized NAV File and Capital allocation file to perform equity roll forward for credit funds.
  • Management fees testing, Profit and loss account testing, Allocation of Partner's capital account, Waterfall calculations for open/closed ended funds.
  • Testing of Subscriptions/Contribution and redemption/distributions and tracing the same into bank statements and agreements.
  • Handled Master feeder fund as well as Direct investment fund structure.
  • Prepared Lead sheets and performed cash testing, Investment testing workbook utilizing the clients supports, Trial balance and doing the needful mapping as per applicable requirements.
  • Collaborated with cross functional teams on audit engagements across diverse industries and delivered high quality services.
  • Performed centralized testing like Backtesting, identification of leveling of investments, Reorg testing, materiality of approx 120 funds.
  • Worked as a full fund Senior, executed and reviewed all the workpapers related to a fund and collaborated directly with the client,Senior manager and Partner for timely issuance of funds.
  • Led a team of 5 staff members and trained them to deliver quality audit and monitored workflow.

Education

Chartered Accountant -

ICAI
India
04.2001 -

B.Com (Honours) - Accounting And Finance

Asansol Girl's College
Asansol, India
04.2001 -

Skills

Financial statement audit

Critical problem-solving

Professional skepticism

Client relationship management

Clear communication

Software

Application Knowledge of ERP Packages like SAP, QuickBooks, Netsuite & Tally

Proficient in Microsoft Office Suits( Excel, Powerpoint , Word)

Audit Tools like Omnia, Cortex, DNAV, Connect

Timeline

Audit Senior

Deloitte
09.2022 - Current

Senior Audit Assistant

Deloitte
09.2022 - 04.2024

Chartered Accountant -

ICAI
04.2001 -

B.Com (Honours) - Accounting And Finance

Asansol Girl's College
04.2001 -

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PRACHI AGARWALAuditor