ASRUDDIN SHAFI MOHAMMAD

PwC India | Feb 2026 – Present (Transition)

Wipro Ltd. | July 2025 – February 2026

• Prepared quarterly and annual financial statements, Partner Capital Account Statements (PCAPs), and ILPA-compliant investor reports.
• Managed fund accounting and investor reporting for Hybrid Income Funds, including interest income, dividend income, and investment activity.
• Prepared and processed capital activity, including capital calls, distributions, investor commitments, and capital account maintenance.
• Supported accounting and reporting for Fund of Funds and Aggregator structures, ensuring accurate investment allocations and reconciliations.
• Performed cash, investment, and capital reconciliations to ensure the accuracy of NAV and financial reporting.
• Worked closely with internal teams, auditors, and client stakeholders to support fund launches, reporting cycles, audits, and ad hoc requests.

• Daily Operations: Manages positions, accruals, and transactions using Sentry for smooth daily operations and
  accurate data tracking.
• Data Management: Replicates data from Sentry to Aexeo for fund-level processing, ensuring data integrity and
  flow.
• Reporting: Prepares and generates monthly and quarterly financial reports for management.
• Transaction Processing: Accurately processes and enters agent notices into Sentry.
• Data Security: Manages secure cloud data backups for integrity and availability.
• Reconciliation: Reconciles data across Sentry, Aexeo, and client records to resolve discrepancies.
• Problem Solving: Identifies and resolves breaks and incorrect postings in financial data.
• Collaboration: Coordinates with various departments to address queries and ensure smooth communication.
• Training: Provides training and guidance to junior staff on systems and best practices.
• Communication: Communicates with clients and stakeholders to clarify data issues and provide update

• Processed vendor and customer invoices, and managed accounts payable/receivable.
• Performed bank reconciliations and assisted in month-end closing activities.
• Prepared journal entries, expense reports, and maintained financial records.
• Supported GST return preparation and assisted in tax compliance tasks.
• Collaborated with team members on daily operations and ad-hoc accounting projects.