Bikash Thakur Email & Phone Number

Mumbai, Mh, In

Gurugram, Haryana, In

Worked with an Investment Management organisation with AUM in excess of $600 billion.• Prepared and coordinated quarterly and annual trial balance packages and financial statements for its corporate and investment holding subsidiaries, ensuring compliance with International Financial Reporting Standards (IFRS).• Managed and consolidated financial statements from various subsidiaries, including the preparation of financial statement notes.• Collaborated closely with Accounting Policy and other stakeholders to analyze new investments and their impact on financial disclosures.• Implemented necessary changes to financial statement presentation and disclosure practices based on evolving accounting standards and business requirements.Worked with a leading Asset Management Company for their Private Equity funds with approximately $2.6 trillion in AUM.• Review of Financial Statements & Trail Balances for the Private Equity Funds.• Independently complete cash, portfolio and capital reconciliations and investigate and resolve any discrepancies.• Calculation of Management fee & Carried Interest. • Liaise with internal and external parties to ensure that client needs are met.

Gurugram, Haryana, In

Worked on listing of securities post-merger of companies and helped with the preparation of Pro forma financial statements in accordance with the requirements of the Securities and Exchange Board of India (Listing Obligations and Disclosure Requirements) Regulations, 2015, as amended to date (the “SEBI Regulations”) issued by the Securities and Exchange Board of India (the SEBI”).

Gurugram, Haryana, In

Worked on convergence of financials of a fund and its controlling interest form Indian GAAP to IFRS. The fund is a category II Alternative Investment Fund registered under Securities and Exchange Board of India (SEBI) as per (Alternative Investment Funds) Regulations, 2012.Worked on one of the largest listed real estate investment manager globally and is landlords for some of the world’s top e-commerce companies, bricks-and-mortar retailers, 3PLs and cold-chain logistics providers. Helped them with preparation of IFRS financials for group reporting & IndAS for statutory requirement also dealt with direct & indirect tax compliances.

Gurugram, Haryana, In

Worked on tagging and filing of Consolidated/Standalone financial statements with Ministry of Corporate Affairs (MCA) as per IND AS taxonomy released by MCA in XBRL tool for clients from Media/Entertainment and Financial services industry. XBRL (eXtensible Business Reporting Language) is a language for the electronic communication of business & financial data. It provides benefits in preparation, analysis and communication of business information.Worked as a loaned staff on a secondment engagement for an Investment Bank for their Custody and Fund Services (CFS) division under Corporate and Investment Banking (CIB). Wherein I worked on collective trust funds (CTF) and perform various fund accounting activities like Corporate Actions & Income Processing (Voluntary & Involuntary) at securities level on all affected funds. Income and corporate action announcements capture, Ensuring Corporate Action event data is in line with market data and market entitlement rules by using various market sources like Bloomberg, IDC,Telekurs, FTS, DTCC, Bancs etc.

Master Of Business Administration (Mba), Accounting And Finance

Bachelor Of Commerce - Bcom, Accounting And Finance

High School, Science