Rupesh Jadhav
Panvel
Summary
Finance professional with 9 years of experience in Fund accounting operations in Financial Service Industry in AIF, Portfolio Management services and actively seeking opportunities in AIF, Private Equity
Overview
14
14
years of professional experience
3
3
Languages
Work History
AVP Fund Accounting
Edelweiss Asset Management Limited
Mumbai
07.2011 - Current
- Review of NAV working of different AIF schemes
- Reconciliation of bank balances, Holding statement, Asset under management of schemes.
- Preparation and Analysis of profit & loss Ac & Balance sheet for Schemes
- Dealing with Auditors for internal & Statutory audit compliances
- Redemption process for schemes like working of Exit calculations, Closure working of clients fees calculation like exit load, performance fees.
- Performance & return calculation of Various AIF schemes
- Review of Corporate actions Accounting & Capital gain calculation, inflow & outflow accounting , Income and expenses accounting.
- Review of Distribution working
- Handling client queries
- Review of various compliance reports like SEBI, TCR & CTR etc.
Accounts Executive
Re-sources India
Andheri
11.2010 - 06.2011
- Improved financial reporting accuracy by performing regular account reconciliations, identifying discrepancies, and rectifying errors.
- Vendor Management entering, Booking, Payment & reconciliation of Vendor and giving timely MIS to management.
- Reconciliation of vendor management
- Solve issue at Vendor Side
- Co-ordination with Internal Auditor works.
Accounts Executive
Krystal Integrated Services Pvt. Ltd
Sion
09.2009 - 11.2010
- Supported month-end closing procedures, ensuring accurate financial data for reporting purposes.
- Processed journal entries, maintaining accurate records of financial transactions within general ledger system.
- Assisted in external audit preparations, gathering required documents and responding to auditor requests.
- Prepared account reconciliations, identifying discrepancies and initiating corrective actions as needed.
- Reconciliation of bank statement
- Party ledger reconciliation
Education
Bachelor of Commerce -
04.2001 -
Skills
Financial Reporting and Analysis
Financial Auditing
Microsoft Excel
Microsoft word
Timeline
AVP Fund Accounting - Edelweiss Asset Management Limited
07.2011 - Current
Accounts Executive - Re-sources India
11.2010 - 06.2011
Accounts Executive - Krystal Integrated Services Pvt. Ltd
09.2009 - 11.2010
Mumbai University - Bachelor of Commerce,
04.2001 -