Navneet Kaur, C.A Phone: +1-412-***-****

Address:**** ***** ** *****

LinkedIn: www.linkedin.com/in/ca-navneet-kaur-

2ab14315a/

Email: ady6zt@r.postjobfree.com

CAREER OBJECTIVE

Accounting professional having six years of experience and versed in accounting, internal controls, taxation, audit and finance. Focused on helping improve financial solvency with optimized systems and accurate forecasting. Diligent about auditing records and PROFESSIONAL maintaining compliance EXPERIENCE standards. EisnerAmper, San Francisco

(Audit Associate) - {Jan 2022 to June 2023}

• Audited different hedge fund, Private equity and real estate clients.

• Prepared various workpapers like Capital Allocation template, dividend testing, Portfolio holding, Interest testing, bank confirmations etc in CCH Pro documentation.

• To perform different kind of fees calculations such as Management fees and Performance fees as outlined in the Prospectus.

• Work on projects to improve overall processes and accounting procedures.

• Completed walkthroughs and help document processes and internal controls.

• Conduct audit testing of specified areas and identify issues and scope of risk.

• Knowledge of various pricing tools like InVex to extract pricing of securities.

• Perform sampling with tools like IDEA to extract samples.

• Preparation of Governance letter, written representation letter and all workpapers related to audit. Munjal Clinic & Maternity Centre

(Senior Accountant)- {Feb 2020 to Dec 2021}

• Performed budget forecasts and consistently worked on cost reductions and managed the team of 6-8 people responsible for payroll, accounts payable, accounts receivable and billing.

• Prepared and analyzed monthly and quarterly financial statements and presented the reports to management. Ernst & Young GDS

(Senior-Assurance) - {July 2019 to Jan 2020}

• Responsible for management of audit objectives of real estate, not for profit and manufacturing units clients in including planning, scope & strategy, substantive testing and conclusion and performed variance analysis of financial items.

• Demonstrate understanding of the client’s business including analysis and planning of client engagements and verified financial statements for internal consistency.

Mckinsey & Company

Accounting Analyst-Corporate tax (Foreign Tax credit team)- {Aug 2018 to Mar 2019}

• Preparation of month end journals and posting them through oracle, withholding reporting, NOL schedules and coordination with Non-US tax team members for different tax queries.

• Coordination with Financial application service team in tagging changes of various taxes suggested by team members and filed state tax returns of US in “Corptax”.

E7 Processing Services Pvt Ltd

Accounts Executive- {April 2017 to March 2018}

• Preparation of Teasers and Information Memorandum for Merger & Acquisition deals.

• Evaluate Valuation of Business and Financial Modelling and accounting of European clients. Accounting of Netherland Clients as per Dutch GAAP in a software called ‘Twinfield’.

• Performed assessment of equipment and installation services contract under five-step model of ASC 606.

• Analyzed contracts from the perspective of revenue and leasing (ASC 842) for a spin-off. COMPUTER SKILLS & OTHERS

Proficient in MS Office (Word, Excel, Power point), Oracle, Netsuite, Corptax, Twinfield, EY Canvas, Quickbooks, InVex, idea, CCH Pro.

Contact this candidate