VishnuVardhan Varada
Summary
To work in a challenging and dynamic environment, to keep adding value to myself and simultaneously contribute to growth and success of my organization. Open and positive communicator with calm and level-headed approach to managing routine needs and meeting special challenges.
Overview
6
6
years of professional experience
Work History
Senior Associate
CSC - Intertrust Group
07.2023 - Current
- Prepared comprehensive NAV Packs for monthly and quarterly reporting cycles at standalone and consolidated levels; enhanced data validation methods that increased reliability of financial insights presented to stakeholders.
- Prepared and reviewed comprehensive financial statements, ensuring compliance with audit requirements; facilitated the audit process which resulted in zero discrepancies noted by external auditors.
- Managed financial records adhering to Lux GAAP and IFRS guidelines
- Preparation of Consolidation Schedules like Borrowings, Investment Property and cash schedule
- Preparation of Annual accounts in CaseWare application on yearly basis as per LUX GAAP
- Recorded accruals and period-end entries in accounting software meticulously
- Ensuring proper import of quarterly property manager reports and reconciliation.
- Creation of customized reports in Investran Report Wizard for accounting analysis and review
- Partnered closely with external service providers for filing of various VAT returns and Tax filings
- Streamlined investor communication processes by creating a standardized template for capital calls and distribution notices.
Article Assistant
Yamarthi & Co SHB & Co
03.2019 - 03.2022
- Exposure in Goods and Service Tax (GST) matters, namely registration and filing of monthly and annual returns of various categories of assesses.
- Preparation of financial statements for corporates and non-corporates.
- Finalization of Financial Statements prepared in accordance with Schedule III.
- Prepared reports as per Standards on Auditing and Companies Audit Report Order (CARO).
- Preparing audit reports and making recommendations to ensure that accounts are prepared and maintained in accordance with statutory obligations.
- Preparation of income computations of various assesses and filing of income tax returns.
- Conducting tax audit and preparing reports and other relevant documents.
- Handled end-to-end accounting, payroll, and coordinating with audit.
Education
Bachelor of Commerce -
Indira Gandhi National Open University
Delhi12-2023
Qualified Chartered Accountant -
The Institute of Chartered Accountants of India
Delhi11-2022
Skills
- Knowledge on life cycle and structure of private equity performance
- Knowledge on exchange traded ie Futures and Options and OTC derivatives ie Forward contracts and swaps
- Analysis of corporate actions and its impact on stock prices
- Conceptual knowledge on options and forward contracts accounting
- Knowledge on IFRS and US GAAP accounting
- Well versed with MS Office
- Working knowledge on applications like Investran, Yardi, Report Wizard and Laserfische
- Working knowledge on Tally, Spectrum
Languages
Languages : English, Telugu & Hindi
Timeline
Senior Associate
CSC - Intertrust Group
07.2023 - Current
Article Assistant
Yamarthi & Co SHB & Co
03.2019 - 03.2022
Bachelor of Commerce -
Indira Gandhi National Open University
Qualified Chartered Accountant -
The Institute of Chartered Accountants of India
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