Reshma Miriam Philip Email & Phone Number

Toronto, On, Ca

Toronto, Ontario, Canada

Toronto, Ontario, Canada

- Entity Controllership -Financial Regulatory reporting - Full cycle accounting - Tax filing - Budgeting

Bengaluru, Karnataka, India

Primarily worked on preparation and delivery of mutual funds and institutional funds activities and experienced in working cross-functional and multi-geography teams •Timely preparation of financial statements for investment funds and forecasting of future revenues of clients. • Expertise in preparation of periodic surveys to survey agencies and other institutional clients (ranging from daily frequency up to monthly frequency)• Statistical performance review and reporting to assess multiple asset classes (with segmentation at the security level• Experienced in calculation of monthly, quarterly and annual dividend projections• Extensively worked in preparation of N1-A filings for several funds (in accordance with SEC norms)• Determination of asset-based fee calculations, 12 B-1 and administration fees of mutual funds• Proficiency in calculation of daily, monthly and total returns of funds and communication to clients• Preparation of negative liability check and propose alternative/ corrective fund action to the client• Verification of reconciliations of various fund expenses using a firm-specific accounting tool• Identification of exceptions and problems affecting fund related activities and supporting in issue resolution• Developed a excel template to allow for transparent and faster allocation of work responsibilities among working team• Supported onboarding of new joiners (assisting in training, initial work support, etc.)• Experience in calculation of distribution of funds for subsequent review

Bengaluru, Karnataka, India

• Ensure timely and high quality audit delivery to clients in - Consumer and retail markets - Venture capital firms• Worked extensively in the audit of monthly, quarter and year-end US filings of various clients (10Q, 10K, 8-K)• Regularly performed substantial analytical procedures and effectively tested controls for various clients• Verification of expenses within various workpapers (finance costs located using eAudit application) of private and public sector clients• Accurate sample selection, vouching and verification of vendor invoices• Efficient capital allocations and trial balance mapping• Proficiency in using the eAudit application for linking, unlinking of accounts and assertions testing. • Developed a strong familiarity in the application of US GAAP and GAAS standards in audit.• Tracked the financial deficiencies identified and coordinated with on-shore engagement teams to deploy corrective measures needed• Supported onboarding of new employees by reviewing work deliverables and supporting in training• Experienced in working in cross-functional teams

United Arab Emirates

• Performed business business valuations (varying enterprise sizes)• Financial modelling of business plans for several publicly listed national companies• Created tombstones which were submitted to clients and was involved in a project to verifyfinancial statements

-Volunteered for different activities that were held at the hospital to administer children and adults.-Worked with administration and housing department.

Master'S Of Commerce (M.Com), Accounting And Finance

Bachelor Of Commerce (B.Com.), Women’S Christian College

Activities and Societies: Rotary club, Festeve

High School