Rajkumar R Email & Phone Number

Luxembourg City, Lu

Luxembourg

 Responsible for service delivery of client deliverables on the work performed by 20+ team members in India.  Coordinating with Lux colleagues to ensure reports and client requests are delivered/addressed on time. Responsible for delivery of monthly, quarterly reporting pack after book closure, annual accounts finalization under Lux GAAP and filing of tax returns for Lux Real estate clients. Coaching and supporting the team and helping them in reviewing the payment instructions, periodic reporting, annual accounts and tax returns. Successful implementation of Yardi application project for some of the clients and managing the delivery of quarterly reporting pack from Yardi to the clients.

Luxembourg

Chennai Area, India

 Responsible for preparing and review of financial statements based on US GAAP and IFRS and sharing with Fund controller for DXC US, UK, Australian and Malaysian entities within the timelines for review.  Prepared consolidated financial statements for DXC Australia Group (Major group with 80 entities) and handled queries and requests received from Fund controllers and auditors.  Responsible for providing complete audit support to ensure audit is completed within the timelines. Posting necessary audit adjustments and responsible for making the financial statements available for filing in the companies house within the timelines. Review of the Book keeping in SAP for various entities in DXC Group from the input documents received from respective admin team.

Chennai Area, India

Completed a year in WIPRO BPS Limited as Senior Executive for End to End Reporting of a manufacturing industry. Responsible for preparing and reviewing Financial Statements for the quarter and annual year.  Responsible for recognizing revenue from Deferred to P&L in SAP Platform based on the approval of Corp Revenue group on a daily basis.  Maintaining booking billing and backlog details for manufactured tools and preparing Backlog certification for manufacturing tools not yet shipped during the quarter. Reconciliation of Consolidated Master Files for invoices generated and revenue recognized on the tools manufactured at customer site.  Creating provision and recognizing warranty expense associated on the tools on a quarterly basis.

Chennai

 Completed 2.5 years in State Street HCL Services India Private Limited as a Team Leader in Financial Reporting Process for US Clients. Handling preparation and review of Financial statements for Mutual Funds of Overseas clients. Two Successful transitions as Team Leader • Financial Reporting - Phase 1 team with 10 staffs • Blackrock Team (North America Confidential Client) with 10 staffs. Preparation and Review of Financial Statements for US based Hedge Fund clients. Providing accounting and end to end audit support, preparing adhoc client reports and support to onboard new clients by attending the webinar training sessions My responsibility is also in allocation of team work and leading the team, preparation of Base lining, MIS reports which covers daily deliverables, timeliness and accuracy level of the team and the error logs maintained for the Audit and Management purpose.

Chennai

 Completed 1.2 Years in Basiz Fund Services Private Limited (KPO) as a Team Leader in Financial Statement Preparation Segment (OPS-FR).  Responsible for preparation and filing of Financial statements for Hedge Funds for Overseas clients (Specialized in IFRS GAAP, US GAAP and Indian GAAP statements). My job responsibilities include the following: Detail Review of Financial Statements in multiple GAAPs with multiple Sub Funds and Side Pockets, Multi-Class currency funds, Multi-Series funds prepared by team members Responsible for service delivery of funds to clients and team managers are responsible for attending escalations. Coaching the team with proper training on critical topics and assisting them in preparing the FS for critical funds. Monitoring the team's KPI, discussing the performance of team by having regular catch up meetings and preparing the MIS reports for management purpose.

Chennai Area, India

 Completed a year and 3 years of Article ship in Sunil Ahuja and Associates (Audit Firm). (From Feb 2007 to Nov 2011) Have vast experience in handling Statutory Audits and Periodical Internal Audits of both public and private limited companies and preparation of Interim and Yearend Financial Statements. I have learnt Filing of Income Tax Returns for Corporate, Partnership firms, Individuals and Trusts.

Associate’S Degree, Accounting, First Class

Activities and Societies: CACA

Master’S Degree, Finance/Commerce, General, Distinction

Activities and Societies: Sports and NCC

High School, Accounting And Computer Science, Distinction