Preparation and review of US Mutual Funds and Alternative investments financial Reporting, including the Portfolio of Investments, Statement of assets and liabilities , Statments of operation , cash flow statement and notes to financials under USGAAP & IFRS.1. Set up and maintain reporting binders for each fund during a reporting cycle.2. Ensure all documentation used to calculate and support all financial statement disclosures is received and is accurate. Research and resolve all issues as applicable.3. Prepare periodic financial statements:• Perform planning procedures in order to identify any issues prior to the reporting cycle commencing and work with applicable parties to resolve.• Coordinate the receipt of reports and other information from internal and external parties.• Perform a detailed review of the general ledger balances, identifying issues and initiating the resolution of those issues with applicable parties.• Ensure the accuracy and reasonability of amounts disclosed in the financial statements.• Draft financial statements disclosures based Investment Company U.S.GAAP requirements.• Follow all procedures regarding financial statements preparation and sign off on all required checklists.• Recommend and implement enhancements to procedures based on knowledge and experience obtained during preparation process.• Strictly adhere to production calendars and internal deadlines to ensure that deadlines are met and assignments are completed in a timely manner.4. Coordinate distribution of financial statements:• Assemble financial statements draft, all supporting documentation and calculations5. Coordinate the receipt of comments on financial statements drafts from external (and internal) parties. Ensure the timely research, resolution and processing of comments.6. Test new Financial Reporting applications and financial statement templates. Identify and resolve issues as they arise. Suggest process improvements (enhanced automation, etc.)

Implementation of Internal Control Financial Controls in the company and reviewing regularly. Preparing Funding and Budgeting on monthly basis and Doing Variance analysis withStandards&Actuals. Preparation of Cashflows.Compliance of monthly returns,TDS ,EPF,ESI complinaces Handled the companies Tax Matters before the authorities and supplied detaileddocumentation to authorities. Determining financial objectives and designing and implementing systems,policies andProcedures to facilitate control;guiding preparation of cash flow and bank reconciliationservices. Handling the Payroll and related statutory works.Periodically monitored the operatingeffectiveness of controls related to the remediation plans of the close dissues. Managed all areas of accounting,including Accounts payable and Receivable,generalledger management,banking reconciliations and monthly balance sheet statements. Verificationof Account payables&MDM receivables from Govt(DEO). Verification of branches Vendors reconciliation & their payments. Inventory management & stockaudits of Branches Verification of PO,Invoice & GRNs. Handling of internal branch transfers of stock Experience with SOX,Internal Audit, and SSAE18 and compliance with standers onauditing. Strong orientation toward internal control risk assessment,operational,and IT auditing.

Exposed to various industries like logistics,Infrastructure,Automobile dealers and otherservice sectors. Heading finance functions,determining financial objectives,designing and implementingsystems,audits,policies and procedures to facilitate internal financial control of schooland hospital. Finalization of audit of Standalone financial statements of Corporate Clients during thestatutory audits in accordance with requirements under statute. Working on client’s payroll & generating payslips. Performance of physical verification of Inventory,Fixed assets. Preparing the personal files,Cash and Fund flow statement,Balance sheet,Audit reports,Sales invoices,Debtors reconciliation and other financial reports to keep track offinancial performance of the manufacturing concerns.