CMA Vishakh Tripathi

CMA Vishakh Tripathi

Audit Assistant

Followers of CMA Vishakh Tripathi1000 followers
location of CMA Vishakh TripathiPune, Maharashtra, India

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  • Timeline

  • About me

    Cost and Management Accountant || Apex Fund Services|| Fund Accountant - Private equity

  • Education

    • University of Rajasthan

      -
      Bachelor of Commerce - BCom Business/Commerce, General

      Studied and equipped with the elementry Knowledge of the following:Corporate AccountingFianancial ManagementStatasticsBuisness AministrationMarketingAuditing.

    • Institute of Cost Accountants of India

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      CMA(cwa) cost, taxation,finance,law

      Proffesional Qualification, with comprehensive and the detailed Knowledge in the field of Cost, Finance and management accounting by securing the exemption in costing by securing 70% marks in the Intermediate Level and in Strategic Financial Management by securing 60% marks in Final Examination.Having the vast Knowledge of the following:Costing, Cost control, Budgeting.Cost Accounting Standard, Ind AS, AS.Finacial ManagementCost and management Audit with all the Cost… Show more Proffesional Qualification, with comprehensive and the detailed Knowledge in the field of Cost, Finance and management accounting by securing the exemption in costing by securing 70% marks in the Intermediate Level and in Strategic Financial Management by securing 60% marks in Final Examination.Having the vast Knowledge of the following:Costing, Cost control, Budgeting.Cost Accounting Standard, Ind AS, AS.Finacial ManagementCost and management Audit with all the Cost auditing Standards.Income tax actGST & Customs.Quantitaive Techniques ( PERT,CPM, Queing Theory,Linnear Programming, etc.,)Corporate Laws. Show less

    • University of Rajasthan

      -
      Master's degree Accountancy and Business Statastics

      Majored in both Accountancy and Buisness Statastics mastered in the field as follows:AccountingFinancial ManagementTax PlanningIndirect taxation ( Excise, Custom, service tax and R- VAT)Buisness Mathematics and application of the statastical Control.Costing, cost control.

  • Experience

    • Kg goyal and associates

      Sept 2018 - Dec 2021
      Audit Assistant

      Experience in managing large Indian clients of various industries like Automotive, Fertilizers &Chemicals, Fast moving Consumer goods, Government body.• Exposed to various assignment of Internal Audit, Cost Audit, Gst Audit, Physical stock Verification and Certification under legal statues.• Passed with exemption in Cost accounting and strategic financial management.• Well versed with computer knowledge ,Microsoft office, with some exposure with SAP.

    • NAV India

      May 2022 - Apr 2024

      Onboarding of the funds both takeover and the launch funds, analysing PPM\LPA and suggesting comments and setting up of the fund in master data module and ERP Software of accounting like setting up management fees, incentive fee etc.,Induce in the process of Historical accounting and buyout of balance sheet in the takeover fund analysing the prior data accounting package and replicating the accounting.Induce in fund accounting process including the calculation of Net AssetValue (NAV), calculation of management fee and carried Interest, preffered return.Maintaing and making the books of accounts of the fund, calculation of calls and distribution activity, booking of operating expenses, Income and Unrealised Gain\Loss , Investments etc.,Experiance in handling the audit support assignments of the fund including Interim Audit, Sec Audit, Final Audit, Tax Audit and filling of the FAR regulation.Taking Client calls independently and have the experiance in managing the team. Show less

      • Senior Account Executive

        Jul 2023 - Apr 2024
      • Account Executive

        May 2022 - Jul 2023
    • Apex Group Ltd (India Branch)

      May 2024 - now
      Associate level III
  • Licenses & Certifications

    • Communication and soft skill training

      Institute of Cost Accountants of India
      Feb 2014
    • Computer training

      The Institute Of Cost Accountants Of India
      Mar 2014
    • Industrial orientation training

      Institute of Cost Accountants of India
      Mar 2019
    • Student induction program

      The Institute of Company Secretaries of India
      Sept 2015