Yash Jain Email & Phone Number

Bengaluru, Karnataka, India

•Prepared financial results (balance sheet, income statement, CFS, partner's capital statement and statement of investments) of US/Offshore domiciled Private Equity funds in compliance with US-GAAP, investor statements (NAVs) and capital statement on quarterly & yearly basis.• Prepared:− Regulatory reports for the funds domiciled in US on quarterly basis.− Hedge mark to market for investment valuations on quarterly basis.− Templates for distribution to investors.• Analyzed various weekly, monthly, and quarterly management reports including cash reconciliation reports, monthly fund activity statement, quarterly reconciliation of investor capital, etc.• Updated cash movement for various transactions and general ledger posting on daily basis.• Involved in computing, booking fund management fee expense on monthly basis.• Responded to global regulatory reporting requirements.• Uploaded counterparty invoices and initiated their payment wire on regular basis.• Assisted in audit reporting.• Worked on automation projects to streamline the process.• Established communication with remote teams(US and Ireland).• Drafted requests and reached out to third parties for external confirmation over brokerage account balances and derivative positions (hedge positions and collateral balances) held with them.

Gurugram, Haryana, India

•Performed statutory audit, internal audit across industries such as manufacturing, trading, professional accounting institute, food, etc.• Performed substantive testing, control testing – revenue,purchases, and expenses• Worked on payroll, fixed assets – test of details and depreciation re-performance, floating balance confirmations, physical verification, inventory valuation, and stock taking• Raised AQMs on process deficiencies, conducted variance analysis between budget, and actuals• Performed internal audit of largest accounting body in India.• Advised client on correct method on inventory valuation with animpact of Rs. 80 lakhs; worked on GST reconciliation.• Drafted audit report, deliverables and memorandum of deficiencies.• Led a team of 2, responsible for tax audits and income tax returns of over 20 clients

Chartered Accountant (Aca)

Bachelor Of Commerce - Bcom(Hons.)

Commerce, 94%