Vishakh Rakesh Halwai

• Assisted in preparation and review of Net Asset Value (NAV) reports for investment funds on a daily/weekly basis.
• Responsible for reconciliation of fund bank statements with portfolio holdings and ledger balances.
• Maintained general ledger entries and ensured accuracy of accounting records in compliance with regulatory requirements and accounting standards.
• Performed review of income accruals, expense calculations, and investor allocations across multiple funds.
• Ensured timely processing of capital calls, distributions, and management fee calculations.
• Worked on fund-related accounting using tools such as Tally ERP, with a focus on accuracy and reporting timelines.

· Experienced in statutory Audit, certifications, tax audits and of financial statements of large corporate and non-corporate clients including a listed furniture company with revenue > ₹ 10 crores.

· Assisted in vouching, verification and ledger scrutiny for statutory audit of corporate and non- corporate clients.

· Ensured compliance of clauses of form 3CD and prepared tax Audit Report u/s 44AB.

· Issued representation letters to management for deficiencies and audit report in compliance with

SA 700, 705 & 706.

· Team member of our firm’s peer review certification & assisted throughout the process of getting the final certification.

· Experienced in statutory Audit, certifications, tax audits and of financial statements of large corporate and non-corporate clients including a listed furniture company with revenue > ₹ 10 crores.

· Assisted in vouching, verification and ledger scrutiny for statutory audit of corporate and non- corporate clients.

· Ensured compliance of clauses of form 3CD and prepared tax Audit Report u/s 44AB.

· Issued representation letters to management for deficiencies and audit report in compliance with

SA 700, 705 & 706.

· Team member of our firm’s peer review certification & assisted throughout the process of getting the final certification.

• Preparation of financial statements as per AS including Cash Flow Statement, Notes to accounts, Management Letter of Corporate clients having turnover range of ₹ 20-100 Cr.