Ankit Sethi Email & Phone Number

Sydney, NSW, AU

Sydney, NSW, AU

Sydney, NSW, AU

> Month end accounting including calculation of management fees and booking of fee accruals of over 100 funds managed under Macquarie Asset Management division.> Perform General Ledger (GL) close activities like review of journals entries, Inter-company breaks, Balance sheet reports, Balance Sheet commentary, Revenue variance commentary, GL & Bank.

New York, NY, US

New York, NY, US

 Prepare and review financial statements (Balance sheet, Profit and Loss Account, Statement of Change in Net Assets & Statement of Cash Flows) and notes to accounts (Schedule of Investment, Future Contract Note, Liquidity Risk Note, IRR Note, Forward Currency Risk Note, Credit Default Swaps, etc.) using Confluence unity platform as per Irish GAAP, IFRS.

Worldwide, OO

 Work with U.S. clients to provide compliance services, including income and several other tax return preparation, and computations Analyze financial statements to pull out the required information Prepare financial work papers and templates using MS excel Consolidate all the relevant information and present reports using graphs & charts to client and.

 Involved in general ledger accounting and reconciliations for Royal Bank of Canada Analysis of the errors done by the bank in customer’s account and general ledger through various applications and reconciling them Reconcile general ledgers using Oracle Peoplesoft and Siebel Software Generate MIS reports for the company using advanced excel formulas.