Saurabh Kashyap
New Delhi
Summary
Experienced audit professional at Deloitte with a background in formal business operations at a global consulting firm. Acknowledged for robust analytical skills, meticulous attention to detail, and adeptness in delivering high-quality work under stringent deadlines. Proficient in MS Office Suite, Financial Statements analysis and GAAP fundamentals. Seeking to transition into the Fund Analyst domain to leverage strengths and knowledge gained while working on audits of Private Equity, Hedge Funds, SREITs and Fund of Fund clients.
Overview
2
2
years of professional experience
Work History
Audit Assistant II
Deloitte
09.2022 - 07.2024
- Prepared working papers, reports and supporting documentation for audit findings while primarily serving the Private Equity and Hedge Funds industry.
- Assisted in the audit of financial statements for a real estate private equity client with approximately $115 billion AUM in accordance with GAAP and IFRS guidelines.
- Executed working papers ford audit of management fees, carried interest, dividend and asset management fees.
- Worked extensively on LP/GP Contribution and Distribution testings, and cash testing with 50+ checking/money market accounts.
- Developed sound understanding of
- Reviewed general ledger transactions to identify errors or irregular entries.
- Proficient in Balance Sheet, Profit and Loss (P&L), and Cash Flow statement analysis.
- Supported senior auditors in the preparation of detailed reports for management, outlining key findings and areas for improvement.
- Reduced errors in financial statements by conducting comprehensive account reconciliations and adjusting entries as needed.
- Fostered strategic relationships with onshore teams and key client contacts, ensuring seamless information flow; lowered status call time by 50% by building effective audit progress tracker.
- Managed multiple priorities effectively, ensuring timely completion of assigned tasks without compromising quality of work.
- Acted as a trusted resource for junior team members, providing guidance and support to help develop their skills and knowledge.
- Maintained a strong understanding of applicable accounting standards, keeping abreast of updates and changes as they occurred.
Education
Bachelor of Commerce (Honours) - Accounting And Finance
Shivaji College, University of Delhi
New Delhi06.2022
Senior Secondary - Commerce With Maths
Shrimanta Shankar Academy
Guwahati, India06.2019
Skills
- Financial statement analysis
- Sound understanding of Private Equity/Hedge Funds
- Trial Balance and General Ledger analysis
- Auditing & Compliance
- Leadership and supervision
- Microsoft Excel proficiency
- Presentation, reporting and documentation
- GAAP understanding
- Data Analysis
Timeline
Audit Assistant II
Deloitte
09.2022 - 07.2024
Bachelor of Commerce (Honours) - Accounting And Finance
Shivaji College, University of Delhi
Senior Secondary - Commerce With Maths
Shrimanta Shankar Academy
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