Audit Senior Manager | Asset Management
KPMG Resource Centre Private Limited
مجموع سنوات الخبرة :13 years, 3 أشهر
Be responsible for performing end-to-end reviews of Statutory Audit workpapers/deliverables prepared by audit team and financial statements prepared by client as per U.S. GAAP / IFRS for overall portfolio of audit clients pertaining to Financial Services Industry (FSI) - Mutual Funds, Hedge Funds, Private Debt, Private Equity, Fund of Funds based out of Cayman Islands and other geographical locations.
•Getting the financial statements and Statutory Audit workpapers/deliverables reviewed by Engagement Partner and other reviewing partners such as EQCR/LSQCR.
•Direct co-ordination with KPMG Specialists such as Investment Valuation and Tax Specialists.
•End-to-end Project Management.
•Resource Planning & Scheduling.
•Team Management (Max team size: 30 audit staffs)
•WIP and Audit fee Receivables Management.
•Client and Stakeholders Management.
•Audit fee quotation and audit fee negotiations with clients.
•Learning & Development: Facilitating and attending technical trainings and coaching team members on-the-job.
•Performance appraisals for team members
Job description:
•Reviewing the Statutory Audit workpapers/deliverables prepared by audit team and financial statements prepared by client as per U.S. GAAP / IFRS.
•Getting the financial statements and Statutory Audit workpapers/deliverables reviewed by Engagement Partner and other reviewers such as EQCR/LSQCR.
•End-to-end Project Management.
•Stakeholders Management.
•Team Management (Max team size: 50 staffs)
•Learning & Development: Facilitating and attending technical trainings and coaching team members on-the-job.
•Performance appraisals for team members.
Key clients:
•FSI Clients - United States of America
Goldman Sachs (Hedge Fund, Fund of Funds)
State Street (Mutual Funds)
Reviewing the Statutory Audit workpapers/deliverables prepared by audit team and financial statements prepared by client as per U.S. GAAP / IFRS.
•Getting the financial statements and Statutory Audit workpapers/deliverables reviewed by Engagement Partner and other reviewers such as EQCR/LSQCR.
•End-to-end Project Management.
•Stakeholders Management.
•Team Management (Max team size: 25 staffs)
•Learning & Development: Facilitating and attending technical trainings and coaching team members on-the-job.
•Performance appraisals for team members.
Key clients:
•FSI Clients - USA
Key Private Equity and Hedge Funds clients include Tiger Funds, Steadfast Financial and Lindsay Goldberg
•FSI Clients - Luxembourg
Key Private Equity and Real Estate clients include Blackstone Group, Medical Property Trust and Brookfield.
•Non-FSI Clients - USA
Key clients include
Job description:
•Planning and executing various Statutory Audit engagements as per applicable Financial Reporting Framework (IFRS/Indian GAAP).
•Documentation of audit workpapers/deliverables as per Firm’s audit methodology.
•Getting the audit workpapers/deliverables/Financial Statements reviewed by Engagement Manager/Senior Manager/Partner.
•Performing audit reviews of team members.
•Work Allocation to team members.
•Team Management (Max team size: 10 audit staffs).
•Learning & Development: Facilitating and attending technical trainings and coaching team members on-the-job.
•Assisting Audit Managers with WIP and receivables management
• Job description:
Planning and executing various Statutory Audit engagements as per applicable Financial Reporting Framework (Saudi GAAP/IFRS).
• Getting the audit workpapers/deliverables/financial statements reviewed by Engagement Manager/Partner.
• Allocating of work to team members.
• Team Management (Max team size: 5 audit staffs).
• Learning & Development: Attending technical trainings and coaching team members on-the-job.
Job description:
Executing Statutory Audit engagements as per Indian GAAP.
•Preparing the audit workpapers/deliverables.
•Getting the audit deliverables/financial statements reviewed by Engagement Manager/Senior Manager.
•Learning & Development: Attending technical trainings
Job description:
Executing various Statutory Audit engagements as per Indian GAAP.
•Preparing the audit workpapers/deliverables.
•Getting the audit deliverables/financial statements reviewed by Engagement Manager/Senior Manager.
•Learning & Development: Attending technical trainings.
Key clients:
•SRM Energy Limited - Listed Company - Power generation
Statutory Audit of financial statements as per Indian GAAP for the year 2010.
Rights Issue Certification as per SEBI Regulations.
•Automotive Exchange Private Limited (CarWale) - Unlisted Company - Service Industry
Due Diligence Audit as per Indian GAAP for the period Nov’ 2010.
Qualified Chartered Accountant (CA) from ICAI