Financial Services Assurance Senior
London, Gb
Audited financial statements of funds with hundreds of millions in AUM and various investment strategies from asset management industry. Ensured financial statements and disclosures are in compliance with U.S. GAAP standards and relevant disclosure requirements.Led one of the largest engagements in Philadelphia office, which lasted six months with multiple year end cycles.Evaluated control environment and designed control testing procedures. Established substantive testing procedures over complex audit areas including walkthrough procedures, valuation, derivatives gains/losses testing.Coordinated engagements among team members, EY tax and valuation team. Took charge of the team’s daily operation, timeline and engagement budget. Built a respectful and strong relationship with the client. Managed EY Indian team, promoted better communications between teams, and improved efficiency and work quality.