Vishnu Vishnu H Hareesh
Audit Analyst @Pgaa - Purushotham Guthi & Associates
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WORK HISTORY
Audit Analyst @Pgaa - Purushotham Guthi & Associates
Bengaluru, IN
Provides hedge fund and private equity audit services to Cherry Bekaert, a nationally ranked CPA firm in the United States for over 75 years.Key roles and responsibilities:Preparation of Engagement Letters.Inclusion of client TB into WTB.Preparation and review of Financial Statements. Performs Materiality/NAV calculation.Preparation of various audit planning documents and forms.Performs Cash test.Performs capital activity testing - Contribution and Withdrawal test. Performs management fee testing.Performs incentive allocation testing. Performs investment fair value and costing testing along with the preparation of schedule of investments.Performs investment income and expenses testing.Performs the calculation of Realised and unrealised gain/loss on investments. Performs the calculation of FIHI ratios. Drafting of various financial reports such as Audit opinion, Management Representation Letter and SAS 115 Letter.
EDUCATION
Oxford Brookes University
Bsc Hons in applied accounting
ABOUT VISHNU VISHNU H HAREESH
ACCA Part Qualified professional with a passion for Finance, Audit and Taxation. Seeking Opportunities to apply my skills and contribute to a dynamic organization\'s success. Let\'s connect!Completed 12 out of 13 papers. With keen interest in audit and taxation I selected audit and assurance) and ATX(Advanced taxation) as optional papers. Cleared every paper in the very first attempt. Currently working on a thesis project to attain Bsc Honors in applied accounting from Oxford Brooks University UK.Taxation - 87Financial Reporting - 79Advanced Audit and assurance (INT)- 63Strategic Business Reporting (INT)- 71Average score of 71.8% in Skill Level Papers.
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