PRAVENDRA SHARMA
CHARTERED ACCOUNTANT
Summary
Experienced Senior Associate Accountant with 5 years of expertise in financial management, adept in Tally ERP 9, Microsoft Excel, and other advanced accounting tools. Proven track record in financial analysis, auditing, and compliance. Strong collaborator with exceptional analytical skills. Committed to upholding financial integrity and seeking to contribute to an organization's success.
Overview
9
9
years of professional experience
9
9
years of post-secondary education
2
2
Languages
Work History
Senior Associate
Formidium India Private Limited
JAIPUR
11.2021 - Current
- Perform fund accounting of various Hedge, cryptocurrency and energy funds.
- Prepare Net Asset Value (NAV) Calculations, financial statements and associated reports for larger, complex clients, or as required, within deadlines.
- Work closely with a team of 5-6 including senior associates and associates.
- Calculate and review management and incentive fees of individual investors.
- Prepare Journal entries, Capital calls and working on Fund of Fund ,Dividend distributions and Accural Posting.
- Review and reconciliation of master-feeder structure funds accounting.
- Assist teams to resolve issues with cash reconciliations, transaction journals, expenses accruals.
- Review and assist team to various Defi trades booking including liquidity pool, staking, borrowing, advances and options.
- Reconcile month end positions including centralized and decentralized exchanges, bank balances.
- Working experience on multiple crypto Defi blockchains.
- Provide support to client auditors
Senior Associate
Elegent Business Solution Pvt.Ltd
JAIPUR
05.2020 - 10.2023
- Verifying, allocating, posting and reconciling accounts payable and receivable.
- Producing various accounting records and Presenting their results
- Analyzing financial information and transactions.
- Summarizing financial status, finalization of accounts, preparation of balance sheet.
- Maintaining the accounts of shipping process
Articled Assistant
CP Baraya & Co.
JAIPUR
01.2015 - 06.2017
- Preparation and Filing of Tax Audit Reports and Income Tax Returns.
- Statutory Audits of various listed and unlisted companies.
- Assisted in preparation of Audit Reports as per various standards.
- Advisory services on Income tax and TDS related matters
Education
CHARTERED ACCOUNTANT - Accounting And Finance
CHARTERED ACCOUNTANTS OF INDIA
JAIPUR 06.2013 - 11.2019
B.COM - Accounting And Finance
UNIVERSITY OF RAJASTHAN
JAIPUR 04.2012 - 03.2015
Skills
Financial statements expertise
undefinedTimeline
Senior Associate
Formidium India Private Limited
11.2021 - Current
Senior Associate
Elegent Business Solution Pvt.Ltd
05.2020 - 10.2023
Articled Assistant
CP Baraya & Co.
01.2015 - 06.2017
CHARTERED ACCOUNTANT - Accounting And Finance
CHARTERED ACCOUNTANTS OF INDIA
06.2013 - 11.2019
B.COM - Accounting And Finance
UNIVERSITY OF RAJASTHAN
04.2012 - 03.2015
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