RAMESH SHETTY
Basveswara nagar
Summary
Ambitious CHARTERED ACCOUNTANT with 2+ years of diverse experience in audit, taxation, finance and accounting, backed by a Business Administration degree. Recognized for strong communication skills, precision, and a customer-focused approach. Committed to continuous improvement and eager to contribute in a dynamic, growth-oriented environment.
Overview
2026
2026
years of professional experience
1
1
Certification
Work History
Fund Accountant
Apex Fund Services LLP
2025 - Current
- Prepared and reviewed NAV calculations, investor reports, and financial statements for alternative investment funds, ensuring compliance with fund documentation and regulatory requirements.
- Performed financial analysis of portfolio investments, including review of valuation models (DCF and comparable analysis) and validation of key assumptions.
- Conducted cash flow analysis, P&L review, capital activity tracking, and variance analysis to support fund performance monitoring.
- Coordinated with investment managers, custodians, and auditors to support due diligence, audit closures, and investor queries.
Audit & Advisory Associate (Articled)
Patel Mohan Ramesh & Co. (PMR & Co.)
01.2020 - 2025
- Executed statutory audits, internal audits, and tax audits for corporate clients and PSUs across multiple industries, ensuring compliance with Ind AS and Schedule III.
- Conducted financial statement analysis, ratio analysis, and working capital assessment to identify financial risks and control gaps.
- Assisted in transaction support and due diligence engagements, including verification of historical financials and normalization of earnings.
- Prepared financial models, projections, and cash flow statements for project finance and bank funding proposals.
- Developed management information systems (MIS) and analytical reports for senior management and CFOs.
Audit & Tax Associate
H V J & Associates
01.2019 - 01.2020
- Maintained books of accounts, reconciliations, and financial records for multiple clients, ensuring audit readiness and data accuracy.
- Supported GST and direct tax compliance, including return filings, reconciliations, and responses to regulatory notices.
- Performed audit testing, vouching, and verification of fixed assets and inventories, supporting statutory and internal audits.
Education
Chartered Accountant -
Institute of Chartered Accountants of India
Bachelor of Commerce - Accounting & Taxation
Bengaluru University
Skills
- Financial Modeling & Valuation (DCF, Comparable Companies)
- Financial Analysis Due Diligence M&A Support
- Fund Accounting NAV Calculation Risk Management
- Advanced MS Excel, PowerPoint SAP Tally Prime
Certification
Investment Banking Certification – Udemy
Timeline
Audit & Advisory Associate (Articled)
Patel Mohan Ramesh & Co. (PMR & Co.)
01.2020 - 2025
Audit & Tax Associate
H V J & Associates
01.2019 - 01.2020
Fund Accountant
Apex Fund Services LLP
2025 - Current
Chartered Accountant -
Institute of Chartered Accountants of India
Bachelor of Commerce - Accounting & Taxation
Bengaluru University