Salman Anwar

Senior Executive @Deloitte

Gurugram, IN

Responsible for preparation and review of Financial and regulatory reporting of financial statements e.g Statements of Assets, Liabilities and Partner’s Capital, P&L, Cash flows, Partners Capital and Investments and notes to accounts.* Responsible for preparation and review of halfyearly and Annual financial statements and notes parts in Hedge fund and Mutual Fund Industries.* Reconcile and assure of all financial data reported with compliance to US GAAP,IFRS,MFRS,and RAP-7 Standard.* Responsible for checking all Inputs backups are accurate to preparation of financial statements.* Responsible for preparation and review of P&L allocation for FIHI calculation in financial statements and notes to accounts in Private equity and Hedge fund.* Preparation and review fair value hierarchy table as per ASC 820 and IFRS-13.* Preparing offsetting table disclosure as per US Gaap and IFRS.* Preparation and review of derivative disclosure as per ASC 815 and IFRS-9.* Reconciliation the items and checking the inconsistencies between the Cash Flow, Income Statement and Partners Capital and making required corrections.* Ensuring that all deliverables are completed accurately and within agreed upon time.* Assisting auditors and ensuring the smooth audit of the financial statements by providing valid backup data for every figure presented in the financial statements and notes note parts.* Understands and meet all deadlines, manages time accordingly and escalates any issues to the senior level.*Accurately completes and sign off all SOPs and checklists.

Aligarh Muslim University

MBA(Financial Management)

Aligarh Muslim University

P.G Diploma in Business Finance

VSSD College - India

Bachelor of Commerce - BCom

Kendriya Vidyalaya No.1 Armapur

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