Akshay Patil

Curriculum Vitae CA Akshay Patil Contact Address: R6, B-405, Life Republic Pune, Maharashtra - 411057. India Mobile: - E-mail:-LinkedIn Profile: www.linkedin.com/in/caakshaypatil Upwork Profile: www.upwork.com/fl/caakshaypatil Career Objective To engage in a career that will allow for progress in terms of expertise, socio-economic development, and innovation through exposure to new ideas for professional growth, as well as the growth of the company. Educational Qualification Course C.A. CS-Final Gr.I B.Com Board/University ICAI,New Delhi ICSI,New Delhi Dr.B.A.M. University,A.bad Year of Passing May,2013 Feb,2010 Mar,2007 Key Skills Audit, Accounting, Taxation, Budgeting, Financial Reporting, Financial Management, Financial Planning Variance Analysis, Fund Accounting, Expat Taxation, IRS/HMRC/ROS filings, Cross Border Transactions Advisory, Business Setup Certifications & Application Knowledge  Certified QuickBooks and Xero Pro-Adviser.  Financial Reporting Software - Confluence Unity Platform.  Fund Accounting Platform – Sungard Invest one.  Command on MS Office Applications- Excel, PowerPoint, Word. Professional Experience Freelancer Accounting & Bookkeeping Practice From 1 April 2020 to till date  Providing services for Virtual CFO Services, Accounting, Bookkeeping, Taxation, Financial Reporting, Financial Management Financial Planning, Tax Strategies, and Cross Border Transactions etc.  Managing Clients from USA, UK, Australia, Ireland, UAE  Consistent High Performance and Top Rated Freelancer Cognizant Technology Solutions, Pune Team Leader Financial Reporting and Accounting From 7th September 2015 till 31st March 2020 Client: JP Morgan Chase  Group Financial Reporting  Working as Subject Matter Expert for Unity Confluence.  Providing support to users for US, EU and EMEA region on financial reporting.  Preparation of Portfolio of Investment, Risk notes and disclosures.  Preparation of reports as per IFRS and local GAAP’s.  Handling team queries for both local and client Financial Reporting Team.  Working on Altession JIRA (Issue Management Software) Freelancer Accounting & Bookkeeping Practice From 1st November 2014 to 31st August 2015  Worked for clients from India, Ireland, Norway, UK, Australia, and USA on various financial and management reports.  Assignments Driven: Chart of Account Setup, Inventory Setup, Investment Manager Report, Bookkeeping, Preparation of Financial Statements, Ratio Analysis, Annual reports, IFRS norms and disclosure requirements, statutory compliances, fortnight reports, budgeting, forecasting reports.  Prepared Biweekly Scandavian region Market Report on Capital Penetration for small and medium enterprises - Greystone Capital, Norway.  Worked for Saudi Cement on Fortnightly Market/ Stock report in KSA Region  Received 5 Star Ratings on all projects worked on. BNY Mellon Operations (I) Pvt Ltd World’s Largest Custodian Bank Magarpatta City, Pune, India As Lead Financial Reporting Analyst Ireland Financial Reporting From 7th Feb 2011 to 31st October 2014      Financial Reporting for Mutual funds. Preparation following statement as per relevant GAAP and IFRS: Statement of Financial Position. Statement of Comprehensive Income. Statement of Changes in Net Assets/Equity. Statement of Cash Flows. Schedule of Investment Credit risk, Interest rate risk, Market risk and Fair value measurement notes. Credit Ratings Mid vs Bid Reconciliations Significant Purchases and Sales Worked on Stand-alone Funds, Money market funds, Exchange traded funds, Hedge Funds. Preparing weekly and monthly Dashboards. Attending weekly/Daily Operations Client calls with managers.  Perform acting team leader in absence of Team Leader.  SME for logical aspects of the fund and also the technical aspects related to Confluence. Training of New team members. Preparation of Minuets of meeting.   Ashok Patil & Associates, Chartered Accountants, Kranti Chowk, Aurangabad As an Article Assistant. From Aug 2007 to Aug 2010. As an Audit Assistant. From May 2006 to Aug 2007         Managing Auditing, Accounting & Taxation Matters of various Organizations. Handling of Statutory Audit, Tax Audit, Internal Audit of Co-operative Banks & Trusts. Interaction with the auditors and co-ordination with them. Handling Various Office & Administrative Works. Experience of Cost Control & Financial Management in Various Organizations. Maintenance of statutory books including fixed asset, contract and lease register. Exposure to partnerships, mergers and amalgamation of companies. Handling Account Writing of Various Organizations on Tally Customized Accounting Packages. Personal Details Permanent Address : B-1, Sanskarshilp Apartments. Jabinda Estate, Devanagari Shahnoorwaadi, Aurangabad –431005.India Phone No: - Date of Birth : 28th July 1986 Language Known : Marathi, Hindi, English. Thanks, (Akshay Subhash Patil)