Masuma Shaikh
Industrial Training at Ares management | Alternative Investment |EY NEXT GEN Women Finalist | CA Finalist |EY undergrad Scholar | Ex-KNAV (Global Assurance) | JHC’25 | Inquisitive |
- Role
- Industrial Trainee at Ares Management
- Location
- Mumbai, MH, IN
- LinkedIn followers
- 500 followers
About Masuma Shaikh
20 CA Finalists
Experience
Industrial Trainee
Feb 2025 — Present
Assist with monthly time certification surveys for purpose of calculating billable administration fees of various funds.• Prepare wire forms for capital calls and analyzing the distribution notices.• Assist with preparation of different trackers for various investment activities.• Assist with monthly/quarterly close process and preparation/review of various financialstatement accounts balance reconciliations and workpapers.• Manage daily cash activities for various funds, including processing of invoices/payments,depositing of checks, and posting to the general ledger.• Prepare/Review monthly cash and position reconciliations for various funds.• Assist with preparation/review of US GAAP financial statements for monthly reporting andquarterly and annual SEC filings.• Collaborate with team members to manage monthly and quarterly expense allocation andrecovery functions between investment funds.• Interaction across the organization, including communications with external fund administrators, investor relations, operations, tax, and financial reporting.• Work with the tax team to administer timely and thorough payment of tax estimates and liabilitiesfor all legal entities that require special handling.• Assist with testing of design and operating effectiveness of the controls defined and finalized for the relevant business areas.• Communicate the results of the testing and discuss any potential flags with the audit leads• Draft the language of the issues if any identified based on the testing performed and discuss it with the audit leads.• Assist in conducting meetings/interviews with the management to understand the process and requisite controls mapped to the business scope area.
Education
The Institute of Chartered Accountants of India
CA foundation , Accounting and Finance
Bhavans College
High school , Business/Commerce
The Institute of Chartered Accountants of India
CA Intermediate
JAI HIND COLLEGE, MUMBAI
Bachelor of Commerce - BCom, Accounting and Finance
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