CA Rani Shahu

Manage end-to-end fund accounting operations for a client portfolio
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of ~₹16, 000 Cr AUM
Perform daily NAV validation, reconciliations, and exception
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resolution
Handle corporate actions including dividends, splits, and bonus
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issues
Monitor cash flows, inter-plan transactions, and AMC fee
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• computations/reversals
Execute UCR validation and control checks to maintain data integrity

A firm providing audit and assurance services
Conducted statutory and PMS audits for listed companies and
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mutual funds
Reviewed financial statements and trial balances for accuracy and
compliance
Vouched and verified revenue, purchase, and expense transactions
Examined board meeting minutes for adherence to compliance
requirements

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lifecycle for a listed NBFC, strengthening maker-checker controls
and asset classification processes.
Verified loan files and credit documentation for compliance
Reviewed petty cash records and fixed asset registers
Assessed internal controls and presented recommendations to
auditors