Sonakshi Kalra

• Conducted statutory audits and assurance engagements for Mutual Funds and Portfolio Management Services clients, ensuring compliance with SEBI regulations and other applicable standards
• Verified and analyzed portfolio valuations, expense ratios, and Net Asset Value (NAV) computations for accuracy and regulatory adherence
• Reviewed fund accounting processes, including bank reconciliations, income accruals, etc to ensure transparency and consistency in reporting
• Evaluated compliance with trust deed
• Collaborated with asset managers, custodians, and fund administrators to resolve discrepancies and finalize audit deliverables within tight deadlines.

Statutory Audit, Internal Audit and Tax Audit related work:

• Performed detail ledger scrutiny and finalization of accounts with respect to accounting standards and accounting policies
• Conducting and assisting in Statutory audit of companies;
• Vouching, physical verification of stores and fixed assets including ledger scrutiny
• Valuation of inventory and stock analysis
• Verification of purchases and sales
• Preparation of tax audit report as per 3CD format of Income tax Act, 1961
• Checking of other statutory compliances
• Assisted in Value Added Tax audit

Direct Taxation:

• Preparation of advance tax computation
• Preparation of computation of total income (normal and MAT) and e- filing of return of income for corporate, as well as non-corporate clients
• Assisted clients in applying PAN, TAN (including PAN migration)