● Leading Audit engagements from planning to execution, submitting reports within the deadlines to ensure accuracy and timeliness.● Regular follow ups with the clients to maintain transparency and a clear understanding of client operations, process and business objectives.● Preparing reports in compliance with General Accepted Auditing Standards (GAAP).● Coordinating with team for delegation of work, assignments and reviewing with standards.● Design, prepare, and analyze management reports.● Assist in the preparation of quarterly reports and annual external financial statements.● Assist in designing audit approaches for clients and identifying accounting issues under U.S GAAP and IFRS to maintain financial records in compliance with them.

● Preparation of consolidated financial statements, including 10-Q / 10-K filings with the SEC and financial reporting to the Board of Directors.● Performs daily, monthly, quarterly, and year-end activity including monthly accruals and prepaid as per STAT regulatory and IFRS.● Prepares the balance sheet and income statements for current period, prior periods, plans, and forecasts as required for reporting to the board of directors.● Coordinates training for new staff and identifies training needs for current staff● Ensured compliance with GAAP and Indian Accounting Standards.● Preparation of financial statement disclosure checklists.● Ensure all accounting activity and details are accurate for Mutual fund accounting reporting and tax units. Assist them in meeting all deadlines if necessary.● Assisted in the drafting of Opinions for Financial statements.● Coordinated with the management for Representation letters and handled them with Statutory Auditors for smooth flow of Audit.● Assist in managing the relationship with external auditors and the activities related to quarterly reviews and annual audits.● Participate in periodic, quarterly, and annual SEC filings including detailed planning, cross-functional coordination, and preparation or review of assigned portions of the reports.

● Analyze financial data and produce monthly reports, including key metrics and financial results.● Understanding of how the transaction will flow through existing systems and what adjustments are necessary to properly account for the transaction and process improvement.● Worked in groups to identify and implement new or modified processes, develop the application of subjective evaluation understanding of how the transaction will flow through existing systems, and pass necessary adjustments to properly account for the transaction, as applicable.● Works closely with the IFRS reporting manager on special projects as needed, including new IFRS standards and financial reporting systems implementation.● Assisted in property tax filings and monthly reconciliations and resolved discrepancies. ● Drafting an accounting position based on the legal contracts and adjusting the amendments.● Compliance with Corporate Accounting policies and public accounting framework.● Prepare and review financial statement drafts, schedules, footnotes, management’s discussion, and analysis.● Maintained appropriate financial, risk management, and accounting policies and procedures.

● Assisted in the preparation of Separate accounts for companies, finalizing and reporting them to Management.● Performing Records to report like BCL reporting, VAT returns, and MIS.● Preparation of financial statements including Consolidation if required.● Preparation of annual statutory financial reports as well as monthly and quarterly financial reports for clients with LUX GAAP ● Preparation of management accounts and assistance with financial audit and internal control.● Keeping control of the timing of various client deliverables according to the operating memorandum/SLA.● Working closely with finance and legal colleagues as well as with external parties such as accountants, law firms and tax advisors monitor payments.● Proactively handling various queries from Jersey team in a timely and professional manner.● Preparing journal entries, analyses, and account reconciliations and assisting with monthly close processes.● Managing receipt and recording of vendor information, vendor bills, and transactions related to accounts payable.● Perform daily, monthly, cash, P&L, and trade reconciliations.● Ensuring error-free and timely daily support/ deliverables.● Worked in Reconciliation (related to trade, cash, position, and P&L covering both Listed and OTC instruments.● Interacting with Clients for their review of work and making changes accordingly in compliance with GAAP procedures.