Tirth Shah, CPA

Experience

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  Mukesh M. Shah & Co. - India

  Feb 2019 - Feb 2021

  Audit Assistant

  • Operated fieldwork and assisted in Statutory Audit of Corporates, Hospitals and Educational Institutes• Cooperated in preparing Audit Work Papers and Documentation to support findings and conclusions• Verified the accuracy and completeness of financial records and transactions• Performed audit testing including sampling, analytical procedures, & substantive testing to identify financial discrepancies, strengthen compliance measures, & enhance risk management procedures• Identified weaknesses in ICFR & implemented internal audit procedures, & risk assessment frameworksto enhance financial reporting accuracy & streamline processes Show less

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  Renewable Energy FZE

  Apr 2021 - Jan 2023

  Accounting and Finance Manager

  • Managed day-to-day bookkeeping and accounting tasks for the company• Sustained accurate financial records, including bank reconciliation statements, accounts payable and accounts receivable• Processed invoices, expense reports, and payroll. Processed 500+ invoices monthly• Helped in the month-end and year-end financial closing processes and preparing Financial Statements

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  Citrin Cooperman

  Feb 2023 - Jun 2023

  Tax Return Preparer

  • Prepared more than 100 US Federal and State Tax Returns including 1065, 1120S and 1040s for the clients who are involved in the Financial Services (Hedge Funds) and Rental-Real Estate business• Evaluated tax documents for accuracy and completeness, ensuring compliance with tax laws and regulations• Determined and recommended Deductions, Credits, and Exemptions to minimize clients' tax liabilities

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  Eagles View Capital Management, LLC

  Jun 2024 - now

  Hedge Fund Accountant

  • Led the launch of a new fund, spearheading the setup of a new accounting process, Prime broker (Nomura), Portfolio management system (Enfusion), and Risk system (TS Imagine)• Examined daily trade breaks and profit & loss calculations, executing margin calculations throughout the day using CQG QTraders, Risk Client, and Excel for the firm’s macro hedge fund operations• Monitor and analyze fund performance, identifying and resolving discrepancies, if any.• Managed expense accruals for the Master Fund, Feeder Funds and Fund-of-Fund in the firm's proprietary accounting system using MS Access• Supported the CFO in streamlining month-end NAV reconciliations, showcasing attention to detail• Streamlined daily performance reporting and daily estimate reports in collaboration with the Fund administrator to enhance the accuracy of reports utilizing Excel for reporting efficiency• Work with the CFO to assist Legal and Compliance with regulatory filings, such as SEC ADV, Form PF, NFA filings, etc.• Assist in the preparation of Monthly/Quarterly/Annual Financial Statement for all the Funds and Management Companies Show less