
CMA Vishakh Tripathi
Audit Assistant

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About me
Cost and Management Accountant || Apex Fund Services|| Fund Accountant - Private equity
Education

University of Rajasthan
-Bachelor of Commerce - BCom Business/Commerce, GeneralStudied and equipped with the elementry Knowledge of the following:Corporate AccountingFianancial ManagementStatasticsBuisness AministrationMarketingAuditing.

Institute of Cost Accountants of India
-CMA(cwa) cost, taxation,finance,lawProffesional 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 StatasticsMajored 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 2021Audit AssistantExperience 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 2024Onboarding 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 2024Account Executive
May 2022 - Jul 2023
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Apex Group Ltd (India Branch)
May 2024 - nowAssociate level III
Licenses & Certifications

Communication and soft skill training
Institute of Cost Accountants of IndiaFeb 2014
Computer training
The Institute Of Cost Accountants Of IndiaMar 2014
Industrial orientation training
Institute of Cost Accountants of IndiaMar 2019
Student induction program
The Institute of Company Secretaries of IndiaSept 2015
Languages
- hiHindi
- enEnglish
- guGujarati
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