• Engaged in the preparation of daily cash and securities reconciliation, and executed related accounting entries.• Preparing, reconciling and finalizing of Net assets valve (NAV).• Worked on the preparation of scrub documents, calculation of interest payments, and receivables.• Ensuring timely movement and redemption of fund in money market, and handling proper internal fund movements from feeders to master fund.• Preparing compliance certificate to meet LOC related compliances.• Prepared and reconciling78 accruals, amortization and expenses related entries.• Handling wire related payments while ensuring payments to external parties are not delayed.• Checking investor’s capital commitment and funded data and documents.• Assisting client and auditors on any queries and requirements.• Prepared dailies, weekly dashboards and Dry Powder analysis.• Cash reconciliation, position reconciliation, trade buy and sell booking, LOC paydown and drawdown booking, forwards reconciliations.

-Engaged in the process scrutinized ledgers, vouched income & expenditures for a listed company worked in IT sector.-Assisted in scrutinizing and reconciling ledgers and drafting an independent audit report for Madhya Pradesh Poorv Kshetra Vidyut Vitaran Company Ltd, a public sector undertaking (PSU) engaged in electricity distribution with a turnover of over Rs. 12,000 Crore. -Executed Statutory Audit including walk through analysis of financial statements and other perspectives of clients for diverse sectors such as the Food industry, E-commerce industry, Manufacturing of plastic products, Trading and construction industry having a turnover in range of INR 3 crores to INR 100 crores.-Conducted the audit of Charitable and religious Trust.Planned and executed tax audits under section 44AB of the Income Tax Act, 1961, and prepared tax audit reports for both corporate and non-corporate clients in Form 3CA-3CD and 3CB-3CD for clients from various sectors.-Engaged in preparation and submission of various GST Return (GSTR1, GSTR 3B, GSTR 9 & 9C).-Carried out a forensic examination of a company incorporated as a private limited entity.

-Prepared and filed of 450+ Income Tax Returns and Form of diversified client base (Corporate and Non- Corporate assesses.)-Drafted CMA (Credit Monitoring Arrangements) reports and analysis of the financial statements and preparations of projected FS after discussing with the management regarding their business and growth aspects, and project reports for project financing.-Conducted Stock Audit of Public unlisted Co. (Bharat Serums and Vaccine ltd).-Drafted detailed explanations and supporting documents in response to GST Litigation.-Engaged in preparation and submission of various GST Return.-Planned and executed tax audits under section 44AB of the Income Tax Act, 1961.-Managed 10+Accounting & finalization of books of accounts.