Krupali Shah Email & Phone Number

New York, United States

New York, NY, US

• Executing CCAR, quarterly Risk Appetite exercises for Corporate & Investment Banking Line of Business – this a measure of forward-looking financial performance
• Forecasting expenses for Corporate & Investment Banking Line of Business
• Preparing valuations for objects of sale under resolution planning
• Establishing timelines for all deliverables to ensure timely submission
• Presenting results to senior management with respect to future financial performance

New York, NY, US

• Actively involved in the execution of annual CCAR, quarterly Risk Appetite stress testing exercises.
• Performed detailed variance analysis for stressed financials and drivers behind cycle-over-cycle variances.
• Preparing presentations for senior management explaining stressed results and drivers.
• Key member of process automation, laying down the requirements, actively testing the enhancements.

New York, NY, US

• Preparation of financial statements for hedge fund clients based in the US, including restructure and conversion funds, funds having complex structures and diverse mix of derivative products, with multiple side-pocket.
• Financial Statement Analysis and Review of work done by team members.
• Actively involved in training new hires.
• Co-ordinating with Senior Account Managers and Accounting team for present and foreseen issues and keeping them informed with status updates on fund’s financial statements preparation and deliverables.
• Tracking work status of new hires, helping them in planning the audit, troubleshooting their queries.
• Conducting training and discussion sessions with entire team, highlighting specific new requirements/updates encountered.

New York, NY, US

• Preparation of financial statements as per US GAAP for the hedge fund clients based in the US.
• Working with minimal supervision, in entire hedge fund audit process from planning for audit process, preparation of financial statements and resolving auditor queries.
• Computation of Net Asset Value (NAV), Profit and Loss made by the hedge fund and its allocation to different series or classes of investors, preparing Statement of Condensed Schedule of Investments, Statement of.
• Verifying if management fees and incentive fees have been appropriately calculated and charged to the respective series or classes of investors.
• Sanity checks to ensure that financial statements tie-back to each other, especially financial highlights.
• Ensuring Financial Statements have appropriate back-ups for all the numbers derived.

Mumbai, IN

• Independently handled Anti-Money Laundering (AML) Assignments for Asset Management Companies.
• Preparation of Annual Certification for individual investors in Portfolio Management Services.
• Active Participation in internal audit for various Mutual Funds and Asset Management Companies.

• Accounting for Individuals as per the Income Tax Act, 1961.
• Preparation of Income Tax Returns for Individuals as per the Income Tax Act, 1961.
• Preparation of Wealth Tax Returns for Individuals.

Certified Public Accountant, Accounting

Master'S Degree, Accounting

Chartered Accountant, Accounting

Bachelor Of Commerce - Bcom, Accounting