Selva Krishnan Ramajayam
Mumbai
Summary
Dedicated Chartered Accountant with 4 years of experience in Investment accounting, auditing, and compliance within diverse industries. Expertise in implementing rigorous accounting practices, driving financial transparency, and optimizing processes to deliver strategic business outcomes. Proven ability to navigate complex regulatory environments and provide sound financial advice that supports organizational growth and sustainability. Strong analytical skills combined with a commitment to integrity and excellence in all aspects of financial management
Overview
14
14
years of professional experience
Work History
Assistant Manager- Assurance
Ernst & Young Associates LLP
Mumbai
04.2023 - Current
- Analyzing financial impact of IND AS 109 and IND AS 116 on financial statements for insurance companies
- Preparing Position paper for insurance companies
- Implemented a robust Expected Credit Loss (ECL) policy framework for an insurance company as per IND AS 109
- Support audit team in the review of financial statements of Asset management companies
Manager- Fund Accountant
SS&C Globeop Fund Services
Mumbai
07.2021 - 03.2023
- Review of financial statements- Balance sheet, P&L, SOI, Notes to financial statements
- Ensuring preparation & delivery of daily, weekly and month end NAV in accurately and timely manner by the Team
- Preparing investor allocation on monthly basis and solving client query
- Review performance fee/carried interest and management fee calculation
- Ensuring all the capital activities are booked properly in Geneva
- Reviewed and analyzed daily and monthly P&L and solved any huge discrepancies in the P&L
- Training and managing the team of around 8 members
- Reviewing cash and position reconciliation and coordinating between Ops and client, for solving any breaks
- Liaising with the auditor and client for solving all the audit queries
- Worked on UAT testing in the automation of financial statement and NTA booking
Team Manager- Fund Accountant
Basiz Fund Services Private Limited
Mumbai
12.2019 - 06.2021
- Reviewing of financial statements of private equity and hedge funds
- Review of calculation of Carried interest, Management fee for private equity funds
- Review of waterfall model working Communicate with clients and Auditors on queries and responding to their queries as per the SLA
- Prioritize, manage, and organize financial statement preparations
- Handling a Team of 4-5 Semi-Qualified professional and others
Assistant Manager-Finance
Ezeebucks Solutions Private Ltd (Fintech)
Mumbai
02.2016 - 08.2019
- Heading a Team of 4 for Accountant
- Prepare financial statements for Board and other external stakeholders including P&L, Balance Sheet and Cash flow
- Finalization of Books and coordinating with Auditor for Statutory audit
- Internal Audit of Operation Process as per management requirement
- Maintaining various business MIS and reporting to management as per the requirement
- Prepare Opex report on a monthly basis and review the general ledgers for expense variance
Internship
M/S Sanjay K Lodha & Associates
Mumbai
04.2011 - 04.2015
- Preparing audit programs in consultation with client
- Managing Indirect Taxation Audit, Return Filing of MVAT, TDS return filing, C-form applications, scrutiny of indirect Tax
- Statutory Audit, Finalization of books, income tax returns, Scrutiny of Income tax
- Internal Audit of Non-profit Organizations
Education
Chartered Accountant -
ICAI
India11.2019
Bachelor of Commerce -
Mumbai University
Class XII -
Maharashtra State Board
Class X -
Maharashtra State Board
Skills
- Financial Statements
- Hedge Funds
- Private Equity
- Automation
- Performance Fee
- Reconciliation
- Ledgers (Accounting)
- Geneva
- Advent Partner
- MS Office
- Position Paper
- Management
- Coordinating
- Finalization
- Chartered Accountant
- Statutory Audit
Timeline
Assistant Manager- Assurance
Ernst & Young Associates LLP
04.2023 - Current
Manager- Fund Accountant
SS&C Globeop Fund Services
07.2021 - 03.2023
Team Manager- Fund Accountant
Basiz Fund Services Private Limited
12.2019 - 06.2021
Assistant Manager-Finance
Ezeebucks Solutions Private Ltd (Fintech)
02.2016 - 08.2019
Internship
M/S Sanjay K Lodha & Associates
04.2011 - 04.2015
Chartered Accountant -
ICAI
Bachelor of Commerce -
Mumbai University
Class XII -
Maharashtra State Board
Class X -
Maharashtra State Board
Similar Profiles
Kasturi KalwarKasturi Kalwar
Senior Consultant at Ernst and Young Associates LLP, Climate Change and Sustainability ServicesSenior Consultant at Ernst and Young Associates LLP, Climate Change and Sustainability Services
Pragya PandeyPragya Pandey
Senior Consultant at Ernst and Young Associates LLPSenior Consultant at Ernst and Young Associates LLP
Adit BhatiaAdit Bhatia
Associate Consultant at Ernst And Young LLP (EY LLP)Associate Consultant at Ernst And Young LLP (EY LLP)