Aditya A.

Experience

• 

  EY

  Oct 2008 - Oct 2012

  Working with Capital Markets team :> Quarterly interim reviews of US SEC Listed companies :• Review and Finalization of Form 10-Q(Quarterly Financial Information).• Reviewing the calculation of goodwill at the time of acquisitions.• Reviewing the impairment indicators and checking the annual impairment test.• Performing interim audit review procedures.• Tracking major changes in the industry and its impact on business.• Performing financial analysis in comparison with previous quarter financial performance.• Managing and reviewing work of associates and interns.> Capital Markets ( Listing of companies based in Germany in US Markets )• Performing prior 3 years review of the financial statements and business.• Understanding the business and various market forces at the time of listing• Performing analytical review of financial statements and evaluation of internal control systems. Show less • Plan engagement objectives and an audit strategy that complies with reporting requirements.• Supervise the planning, execution and delivery on audit engagements. • Review and report the correctness, relevance and timeliness of the financial and other relevant information.• Audit data to detect any errors, fraud and non-compliance and prepare detailed reports on audit findings.• Preparation of financial statements as per Indian accounting standards and applicable corporate laws.• Perform analytical review of financial statements and evaluate internal control systems for carrying out audits. • Work with management to make sure a system is in place that in turn ensures that all major risks are identified and analyzed.• Provide suggestion on the procedures and Controls being reviewed, report on the recommendations and findings.• Responsible for ad-hoc project work and on-going compliance testing . Show less

  • Senior

    Nov 2011 - Oct 2012

  • Intern > Executive

    Oct 2008 - Nov 2011
• 

  Deloitte

  Dec 2012 - Nov 2014

  Senior Associate

  RISK ANALYSIS:• Analyze the clients’ organization structure & business environment and gain understanding of key processes.• Identification of Inherent risks and control risks to optimize the audit strategy. • Process review involving assessment of adequacy of internal controls. • Identification of risk factors focusing on fraud risk and review of mitigating controls. • Ensure safeguards against management over‐ride of controls. • Working with management to ensure an efficient system is in place and reporting deficiencies to those charged with governance.FINANCIAL ANALYSIS:• Perform analytical procedures such as ratio, margin, digital, and variance analysis to verify data integrity, identify anomalies in large data sets, and assess unusual trends. • Impairment analysis of Investment & Goodwill.• Compilation and presentation of data for reporting of core issues to top management.FINANCIAL REPORTING• Review of financial statements to ensure compliance with statutory requirements, accounting standards, standard auditing practices and generally accepted accounting principles for corporate reporting. • Quarterly interim reviews and final reporting of companies listed at Singapore Stock Exchange, US SEC and National Stock Exchange (India). • Vast experience in financial reporting as per IFRS, IGAAP and USGAAP. • Prepare and review cash flow statements, standard notes and disclosures. • Present and write reports, audit committee presentations, management audit presentations.CLIENT PROFILE:A diversified client profile leading to better business understanding across industries ranging from the information technology to communication, shipping, construction, real estate, investment holding, hospitality, trading, financial institutions, logistics and entertainment. Show less

• 

  Augentius

  May 2015 - Nov 2017

  Manager

  Management of private equity and real estate funds having an AUM of over US$3 Billion.• Administration of private equity & real estate funds; main point of contact to fund managers & investors.• Management & supervision of teams working on funds, involving review of their work and provide guidance.• Review of financial reports sent to investors on a periodic basis and provide inputs for investor reports.• Review of management accounts including review of net assets value (NAV) of the fund (including investment vehicle’s) for the purpose of periodic reporting.• Preparation & application of carry interest models for funds administered. • Provide advisory services to fund managers on queries relating to limited partnership (LPA) and subscription agreements.• Provide investor services by being the point of contact for all investor queries relating to fund administration.• Review of financial statements prepared as per IFRS /US GAAP and supervision of yearly audits.• Review of capital call & distribution notices sent to investors on a periodic basis.• Supervision of the initial fund setup including, work with investors on KYC completion & review of draft LPA’s.• Provide guidance to fund managers on FATCA/ CRS reporting including preparation & filling of annual returns and ensuring continued compliance. Show less

• 

  Revantage Blackstone

  Mar 2018 - now

  Vice President

  I head the closed ended funds team for a Blackstone fund, which is one of the largest real estate fund investing in real estate assets across the Asia Pacific, wherein I lead a broad portfolio of responsibilities spanning from deal management, finance & accounting, valuation support, and business transformation. I have led the setup of the Center of Excellence for Asia and created a scalable finance operations team.