Ayush Gupta Email & Phone Number

Gurugram, Haryana, India

Technical Accounting

Accounting and Internal Control domain under Risk and Financial Advisory

- Fund Accounting- End to end accounting review for EMEA based multiple unlisted funds and associated SPV’s. Currently managing accounting of funds having commitments of more than Eur 3 Billion.- Investor reporting- Drafting quarterly investor reports - Audit-Review of financial statements of funds and SPVS, Capital call notices from investors, distribution notices to investors, capital & valuation statements, rebate notices etc.- Regulatory reportings- Review of tax returns, AIFMD returns, VAT returns, WHT returns, bridge compliance certificates etc.- Coordination with multiple stakeholders – Investors, Big 4 auditors, Asset managers, Data Management team, administrators like JP Morgan- Others- Consolidation using equity accounting, Computation of Management fee, cashflow forecasts, IRR’s, handling investor and audit queries etc.

Gurgaon, India

Worked in Financial accounting advisory services (FAAS)Key responsibilities- Understanding the business model and existing accounting under Indian GAAP.- Providing Ind AS diagnostic report highlighting the carve outs between Indian GAAP and Ind AS.- Discussion of key impact areas with management.- Preparation of technical memos for complex transactions.- Quantification of carve outs identified by making revised computations under Ind AS.- Drafting of Ind AS financial statements with complete disclosures.- Cross teaming with other teams like financial modelling, Tax, audit etc.- Drafting of Ind AS / IFRS accounting manual- Providing trainings to corporates on Ind AS / IFRS

Worked at Financial Accounting Advisory Services

Gurgaon, India

Articleship in statutory audit.

M Com

B Com (Hons)

Diploma, International Financial Reporting (Ifrs)

Chartered Accountant