Ayush Jain

About Ayush Jain

Qualified Chartered accountant having basic knowledge of SAP Fico & MM Module with little understanding of US Taxation.Interested and always excited to learn new Tax laws and regulations.Want to build career in Direct & International Tax Domain.

Experience

1. Analyst- Fund Accounting

   Linedata

   Apr 2023 — Present · Mumbai, IN

   Preparation and review of Statement of Asset and Liabilities, Statement of Operations, Statement of Changes in Net Assets, Cash Flow Statement, Schedule of Investment, Financial Highlights and Notes to Financial Statements of various fund structure like standalone, Master feeder, fund of fund etc. under US-GAAP / IRFS.Responsible for drafting and preparing various schedule, notes to accounts, footnote support and disclosures(US GAAP and IFRS)Prepare reconciliation between Financial Statements and NAV Computation file and identify gaps.Performing various pre work like preparation and review of P&L allocation, roll forward of FS ahead of initial draft preparation of various funds.Analyzing and processing Clients and Auditors comments and creating comment tracker for any clarification and document it for future reference.Responsible for handing Ad-Hoc Requests.

Education

• Institute of Chartered Accountants of India

  Chartered Accountant

• M.L.V. Government College

  Bachelor of Commerce

  2015 — 2018