Microsoft Office - Excel, Word , Powerpoint
Shamit Kothari
Senior Analyst | CFA Level II Candidate
Mumbai
Summary
Detail-oriented individual with exceptional communication and project management skills. Proven ability to handle multiple tasks effectively and efficiently in fast-paced environments. Recognized for taking proactive approach to identifying and addressing issues, with focus on optimizing processes and supporting team objectives.
Overview
9
9
years of professional experience
2
2
Certificates
Work History
Senior Analyst
Annet Technologies LLP - An Apex Group Company
Mumbai, Maharashtra
2 2024 - Current
- Oversaw and single handedly handled data migration processes for private equity funds and real assets, ensuring seamless transitions of financial data across systems while maintaining accuracy and integrity for over 50 private equity funds.
- Worked on Net Asset Value (NAV) calculations for private equity and real asset funds, reconciling fund performance and asset valuations to ensure accurate financial reporting.
- Perform daily, monthly, and quarterly reconciliations of fund investments, assets, liabilities, income and expenses.
- Developed and implemented validation protocols, verifying the accuracy of migrated financial data and resolving inconsistencies as needed.
- Performed post-migration analysis, assessing data migration effectiveness and identifying opportunities for improvement.
- Identify process improvements and contribute to automation initiatives for efficiency gains.
- Mentored junior analysts, fostering professional development while enhancing overall team performance.
Associate - Audit & Taxation
V. C. Shah & Co.
09.2018 - 02.2024
- Led valuation services, including Discounted Cash Flow (DCF) and 11UA valuations, to support strategic investment decisions.
- Assisted in IPO certification for companies at various stages, including Draft Red Herring Prospectus (DRHP), Red Herring Prospectus (RHP), and final prospectus documentation.
- Conducted due diligence for clients as part of the regulatory compliance for banks.
- Independently converted financial statements from IFRS to IGAAP for foreign subsidiaries, ensuring adherence to statutory and regulatory requirements.
- Executed statutory and tax audits across diverse industries, including e-commerce, manufacturing, and non-profit organizations.
- Issued and verified financial certificates, such as Turnover and Bid Capacity Certificates, ensuring accuracy and compliance with regulatory frameworks.
Article Assisstant
V. C. Shah & Co.
06.2016 - 08.2018
- Assisted in statutory audits, and financial statement preparation for diverse clients.
- Conducted financial and tax audits, ensuring compliance with regulatory requirements.
Article Assisstant
Dilip Jain & Associates
08.2015 - 05.2016
- Dealt in Basic Statutory Audit and Individual Taxation Matter.
Education
CFA Level I -
CFA Institute
USA 12.2023 - 06.2024
IPCC - Group I -
ICAI
IN 05.2016 - 11.2017
B.COM -
K.P.B. Hinduja College of Commerce
IN 06.2013 - 05.2015
Skills
Fund Accounting
Audit
Taxation
Client Management
Knowledge of Business Operations
Software
Efront
SAP
Microsoft Dynamics
Tally
Languages
English
Hindi
Marathi
Certification
Efront Partners Certification Level 1 - By Blackrock
Timeline
Financial Modeling - By CFA Institute
06-2024
Efront Partners Certification Level 1 - By Blackrock
04-2024
CFA Level I -
CFA Institute
12.2023 - 06.2024
Associate - Audit & Taxation
V. C. Shah & Co.
09.2018 - 02.2024
Article Assisstant
V. C. Shah & Co.
06.2016 - 08.2018
IPCC - Group I -
ICAI
05.2016 - 11.2017
Article Assisstant
Dilip Jain & Associates
08.2015 - 05.2016
B.COM -
K.P.B. Hinduja College of Commerce
06.2013 - 05.2015
Senior Analyst
Annet Technologies LLP - An Apex Group Company
2 2024 - Current