Rupesh Gupta Email & Phone Number

Mumbai, Maharashtra, India

Operations:• Review and prepare of the quarterly and Semi/Annual Portfolio of investments & Financial statements (Statement of Assets & Liabilities, Statements of Operations & Changes in Net Assets) of mutual funds including all relevant notes (ASC815, ASC820, Affiliate table and other Derivative tables) In accordance with US GAAP.• Passing required journal entries and reconciliation of the statements.• Preparation monthly NPORT Reporting for mutual funds.• Preparation of Annual NCEN filings.• Monthly and Annually CSSF Reporting.• Calculation Subscription Tax (taxe d’abonnement) for mutual funds.• Monthly Report for EMEA region U1.1 filing.• Annual filing to regulator CSSF.• Internal control processes and procedures as they relate to financial reporting.

Job profile: • Preparation of Annual and Quarterly reports including financial statements, annual, quarterly and monthly update.• Providing proficient information and schedules as requested by auditors• Worked extensively in preparation of monthly forecast of revenues. • Investigating changes in revenue and expense forecasts to corporate system.• Prepared, distributed and consolidated monthly reporting package and related budget data. • Prepared and developed detailed ad-hoc financial reports for clients.• Created and maintained standard reporting layouts and queries from core financial systems. • Assisting in testing for financial system upgrades. • Analyzed and determined financial statements, and investigating any variances. • Extensive use of accounting tools.

Navi Mumbai

Quality check of the reports generated as per the guidelines, responsible for deliverables, managing MIS and ensures smooth workflow.

Navi Mumbai

• Reformatting and preparation of financial statements (Income statement, Balance sheet, Cash flow etc) to a standard format, annual and quarterly update. • Reviewing financial statements and analyzing financial ratios.• Financial modeling• Credit analysis• Writing comprehensive overview of the companies including its history, financial performance and other details.• Secondary research – sourcing various information such as, management, M&A, shareholders partnership, news, etc about companies through third party websites.

Mba, Finance, A

61%

Bachelor Of Commerce (B.Com.), Accounting And Finance, A

65%