Saurabh Ram Singh
Nashik
Summary
I am a skilled and result oriented qualified ICMAI Final candidate and Commerce Post-Graduate. I am efficient in independently handling work & working with team to achieve goals. If given an opportunity i will use my skills and knowledge to fullest for Organization's growth.
Overview
6
6
years of professional experience
Work History
FR Senior Accountant
CITCO Group Services India LLP
Pune
01.2023 - Current
- Preparation of end to end Financial Statements (which includes Statement of Financial positions, Statement of Operations and Statement of Changes in Net Assets, Schedules of Investments and disclosures to financial statements etc.) with a niche in Hedge funds & Private equity in compliance with IFRS and US GAAP
- Ensuring accuracy of financials by reviewing of legal documents governing the fund
- Support queries from external parties, including clients, auditors and other advisors
- Maintaining a current and thorough understanding of applicable best practice policies and client specific agreements
- Demonstrate ownership of assigned work and ensure timely completion, in line with demanding client service agreements
- Preparation of Quarterly Form Annex IV regulatory reporting and proformas
- Identifying errors, investigating and recommending solutions to team members
- Assisted in the transition from manual to automated processes, significantly reducing time spent on routine tasks while improving data accuracy
- Enhanced team productivity by developing and implementing efficient workflow processes for fund accountants
Financial Analyst
CRISIL Limited
Pune
07.2022 - Current
- Preparation of Financial Statements such as Income statement and Balance Sheet and note to accounts
- Analyzing the consistency of the financial information and preparation of scorecard
- Working on AOC and XML cases
- Working with company reports for analyzing the financial information
Intern
CA Girish Lasi and Associates
Nashik
03.2019 - 03.2021
- Performed Accounting and Auditing functions required to conduct audit
- Preparation Of Computation of Income and Income Tax Returns for various Kinds of assesses
Education
ICMAI/ICWA Intermediate -
ICMAI
01-2020
Master of Commerce -
B.Y.K College Of Commerce
01-2020
Bachelor of Commerce -
K.K Wagh College of Commerce
01-2018
12th -
Kendriya Vidyalaya ISP (CBSE Board)
01-2015
10th -
Kendriya Vidyalaya ISP (CBSE Board)
01-2013
Skills
- Accounting standards
- Tax Laws
- Company law
- MS office
- Financial reporting
- Attention to detail
- Effective communication
Accomplishments
- Merit Certification from ICMAI for CMA inter completion in 1st Attempt
Hobbies and Interests
- Trekking, Swimming, Bike riding
Languages
- English, Hindi, Marathi
Timeline
FR Senior Accountant
CITCO Group Services India LLP
01.2023 - Current
Financial Analyst
CRISIL Limited
07.2022 - Current
Intern
CA Girish Lasi and Associates
03.2019 - 03.2021
ICMAI/ICWA Intermediate -
ICMAI
Master of Commerce -
B.Y.K College Of Commerce
Bachelor of Commerce -
K.K Wagh College of Commerce
12th -
Kendriya Vidyalaya ISP (CBSE Board)
10th -
Kendriya Vidyalaya ISP (CBSE Board)