Summary
Overview
Work History
Education
Skills
References
Languages
Timeline
Generic

Ramji V

Chennai

Summary

Dynamic financial reporting professional with a proven track record at Basiz Fund Service, leading a team of 15 to enhance efficiency and accuracy in financial statements. Skilled in project management and training, I excel in meeting tight deadlines while fostering strong client relationships and implementing process improvements.

Overview

9
9
years of professional experience

Work History

Team Leader, Financial Reporting

Basiz Fund Service Private Limited
Chennai
09.2022 - 04.2025
  • I joined as a Team Leader and was promoted to Team Leader, where my role was the preparation and review of financial statements.
  • Reviewed financial statements and regulatory filings for all type of Funds ensuring accuracy and completeness under, Mutual fund, Private equity, IFRS, US, Lux GAAP.
  • Review of client-wise KPI tracker.
  • Worked on different structure like standalone, Master-Feeder, Consolidation, Umbrella, Limited partnership.
  • Capable of managing a team of around 15.
  • Handling client calls and Auditor calls on weekly basis to discuss Status of Funds.
  • Responsible for production and execution based on priority and TAT.
  • Design and document the onboarding procedures, including timelines, checklists, and standard operating procedures (SOPs), to ensure consistency and efficiency in the onboarding process.
  • Helping the team and clarifying their doubts to achieve their targets.
  • Educate the team to be aware of client commitments.
  • Preparing MIS based on client deliveries, team performance, and submitting the same to managers.
  • Focusing on achieving the commitment provided to the client.
  • Conducting a team meeting that includes individual performance, new learnings, and errors that occurred, along with action points to avoid errors in the future, and TAT achieved.
  • Reviewing and updating the checklist for client-wise and fund-wise.
  • Contributed to the development of a microtool with the macro development team for the preparation of the FS and clarifying fund-wise requirements.
  • Contributed to the development and implementation of process improvements to enhance the efficiency and effectiveness of financial reporting processes.
  • Managed a team of financial reporting professionals, providing guidance, training, and support to drive performance and professional development.
  • Expertise in cut-off adjustment for fund of funds, FAS 150 in U.S. GAAP, and prepaid organization cost adjustment for first-year fund.

Senior Accounts Executive, Financial Reporting

CMOTS Internet Technologies Private Limited
Chennai
06.2016 - 09.2022
  • Analyzing and preparing audited financial statements for the respective year ended in different GAAP's like US GAAP, IFRS and UK GAAP.
  • Prepared financial statements for internal and external reporting purposes for Investments.
  • Analyzing and preparing annual profit and loss account and cash flows statement.
  • Analyzing and preparing unaudited quarterly statements of various quarters for the respective quarter ended.
  • Analyses balance sheet, income statement, and cash flow to identify trends and variances.
  • Worked closely with team members on shared responsibilities.

Education

MBA. -

Thiruvalluvar University
Vellore
01.2016

B.Com. -

Thiruvalluvar University
Vellore
01.2014

HSC. -

Government Higher Secondary School
Valapandal
01.2011

SSLC -

Government Higher Secondary School
Valapandal
01.2009

Skills

  • Training and mentoring
  • Business development
  • Team building
  • Project management
  • Delegation
  • Effective leader
  • Client account management
  • Relationship building
  • Experience working in a pressured environment to meet strict deadlines
  • Team management
  • Ability to learn new things quickly
  • Tally

References

Sathish kumar, Senior Team Leader (Financial Reporting), Basiz Fund Service pvt.Ltd., 

sathis83@gmail.com, 9361248299

Languages

  • Tamil, Native
  • English, Fluent

Timeline

Team Leader, Financial Reporting

Basiz Fund Service Private Limited
09.2022 - 04.2025

Senior Accounts Executive, Financial Reporting

CMOTS Internet Technologies Private Limited
06.2016 - 09.2022

MBA. -

Thiruvalluvar University

B.Com. -

Thiruvalluvar University

HSC. -

Government Higher Secondary School

SSLC -

Government Higher Secondary School

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Ramji V