Ankur Toye Email & Phone Number

Toronto, Ontario, Canada

Unit Year-end audit Procedures:• Conduct internal financial statement audits, prepare financial statements and note disclosures• Perform variance analysis and other financial and system analysis• Maintain good documentation• Research and solve simple accounting issues• Develop and maintain relationships with unitsUnit Advisory• Develop and maintain relationship with units• Monitor revenue and expense and works as a resource for the Unit Treasurer and office staffunder the guidance of the present Manager of Finance and Audit.• Provide technical accounting support to Unit Treasurer and/or Unit appointed staff on QBO.• Provide support in the development of ongoing improvement of effective reporting systems,problem solving and responding to requests and enquiries.• Communicate directly with CRA on various unit matters

Vancouver, British Columbia, Canada

Pune, Maharashtra, India

• Preparation and/or initial review of Net Asset Value calculations, financial statements and associated reports.• Analysis of fund performance and prepare performance/P&L related reports.• Performing the administration of and any services pursuant to administration agreements in respect of a portfolio• Analysis of fund performance and prepare performance/P&L related reports.• Maintaining day-to-day relationships with Citco Internal COE & non-COE teams including Operational Support, Middle Office, Pricing, Investor Relations and Relationship Management Fund Accounting teams.

Pune, Maharashtra, India

• Orchestrated end-to-end accounting processes, specializing in tax audit work and preparing accurate personal and company tax returns.• Implemented meticulous financial reporting practices in line with Ind-AS and IFRS standards, ensuring compliance and precision.• Collaborated cross-functionally to optimize financial operations, enhancing efficiency and delivering cost-effective solutions.• Expertly reconciled intricate accounts, resolving discrepancies and upholding financial integrity.• Generated comprehensive financial statements and reports, offering strategic insights for clients' decision-making.• Stayed updated on evolving tax regulations, guaranteeing accurate tax returns and reporting.• Contributed extensively to audits, enhancing transparency and accuracy in financial practices.

Melbourne, Victoria, Australia

1.) Act as the key point of contact for Red’s customers and provide specialist support to facilitateone contact resolution and an exceptional customer experience.2.) Maintain a view of each customer’s status in the customer lifecycle and proactively identify and resolve any data or process issue.3.) Identify and act on opportunities to improve the customer proposition by offering new products and services.4.) Stakeholder management.5.) Facilitate a high degree of structured, deliberate communication with various internal teams and external providers to ensure that customer management processes run smoothly.6.) Capture high quality customer data to provide transparency and accuracy of all customerinformation throughout the customer lifecycle.

Pune, Maharashtra, India

• Issued invoices to customers and collect sales taxes from customers and remit to the government.• Ensured that receivables are collected promptly and recorded cash receipts to make bank deposits.• Conducted monthly reconciliations of every bank account and maintain periodic reconciliations of all accounts to ensure accuracy.• Issue financial statements, and maintain records of financial transactions by establishing accounts, posting transactions, and ensuring legal requirements compliance. • Assembled information for external auditors for the annual audits.• Balanced the general ledger by preparing a trial balance, reconciling entries, and maintaining the general ledger by transferring subsidiary account summaries.• Maintained the annual budget, calculate variances from the budget and report significant issues to management.• Performed all bookkeeping tasks and prepared tax returns and other financial and accounting reports.

Chartered Certified Accountant, Accounting And Business/Management, Affiliate

Completed all exams of the ACCA program.

Master'S Degree, Sport And Fitness Administration/Management

Bachelor'S Degree, International Business And Finance