Football
Vikas Mishra
Chartered Accountant
Summary
Proactive manager with demonstrated leadership abilities, strategic planning expertise and problem-solving acumen. Assists senior managers with accomplishing demanding targets by encouraging staff and coordinating resources. Methodical and well-organized in optimizing coverage to meet operational demands.
Overview
6
6
years of professional experience
1
1
Language
Work History
Assistant manager -Fund management role
Macquarie Asset Management
1 2023 - Current
- Responsible for fund NAV calculations, monthly GL close and balance sheet reconciliations
- Preparation and review of financial statements in accordance with IFRS for Singapore and Australia entities
- Performing complex management fee, rebate & performance fee calculations
- Assisting in quarterly investor reporting along with analysis of detailed calculations of IRR and multiples for various funds and additional investor reporting for multiple investors
- Responsible for Review and release of Partner's Capital Account Statements to the investors on a quarterly basis
- Budgeting of cash requirements and analysis of future earnings and end to end processing of fund distributions
- Review of capital call and distribution notices and calculation of the investors based on cash flow projection
- Assisting in setting up of new entities, legal compliances and analysis of actual vs budgeted transaction costs for asset acquisitions
- Recording of fund and asset transactions on eFront and reconciling it with Fund model to ensure data is up to date.
- Facilitated clear communication between employees and upper management through regular meetings and updates.
Assistant Manager-Assurance and Advisory Services
KPMG India
01.2019 - 01.2023
- Led multiple teams across spectrum engagements such us statutory audit (Ind AS/IFRS Clients) including substantive and control testing, limited reviews, tax audits ensuring compliance of laws and regulations such as accounting standards, CARO, Auditing Standards, Company Law and other statutes
- Project Management for all my clients' engagements ensuring profitability, managing the engagement economies and cost efficiencies of 10& YOY
- Monitoring achievement against the plan, advise management of deviations and recommend action plan to re-establish performance objectives in line with agreed timelines
- Team Management & Mentoring -depending on the size of client from 2-8 including qualified chartered accountants and article trainees.
Consultant - Assurance and Advisory Services
Felix Advisory Private Limited
03.2018 - 01.2019
- Conducted Statutory Audit, Tax audit and Financial Due Diligence for various listed and unlisted clients
- Audit Support at HMEL and HMPL (Joint Venture of HPCL)
- Evaluated client needs and expectations, establishing clear goals for each consulting engagement.
Education
CA Final -
Institute of Chartered Accountancy
DelhiB.COM (H) -
UNIVERSITY OF DELHI
Skills
Financial Management
Accomplishments
- Got Spot award for operational excellence and consistency at Macquarie Asset Management (MAM).
- Awarded with Kudos for efficient working and handing more than one client at a time and meeting the client deadlines.
- Appreciation from Manger, Technical Director and Engagement partner for completing the work on time and with great efficiency in various Audit assignments.
Personal Information
Date of Birth: 02/08/1993
Interests
Cricket
Video games
Travelling
Timeline
Assistant Manager-Assurance and Advisory Services
KPMG India
01.2019 - 01.2023
Consultant - Assurance and Advisory Services
Felix Advisory Private Limited
03.2018 - 01.2019
Assistant manager -Fund management role
Macquarie Asset Management
1 2023 - Current
CA Final -
Institute of Chartered Accountancy
B.COM (H) -
UNIVERSITY OF DELHI
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