Summary
Overview
Work History
Education
Skills
Timeline
Generic

Sandeep Ramanatha Nayak

Bangalore

Summary

ACCA Qualified Accountant and Experienced (6+) Audit professional with a demonstrated history of working in the Financial Services industry. Skilled in Microsoft Office Tools, Data Analytics and Audit Automation tools. Good Understanding of Automation of Assurance and External Audit for Hedge Funds, Private Equity, Mutual Funds and securitization vehicles.

Overview

8
8
years of professional experience

Work History

Audit Manager (July 2023 Onwards)

Ernst & Young LLP
06.2023 - Current
  • Leading audit team and managing portfolio of engagements
  • Coaching, training audit team
  • Client Management and Project Management

Audit Senior

Ernst & Young Services S.A
01.2022 - 06.2023
  • As audit Senior, handled Client relationship and Project Management
  • Experience in Audit of US GAAP, IFRS and Lux GAAP engagements
  • Leading different engagement teams and ensuring quality Audit
  • Co - ordinated with other EY Audit teams such as Cayman, US, Offshore teams in India, Tunisia etc
  • Experience in Client Onboarding, Independence and AML checks, Budget and resource management
  • Worked as Sole point of contact for Clients and managed complete Engagement
  • Experience in audit of Various Fund structure such as RAIF, S.A.R.L, Fund of Funds, Hedge Funds, UCITS etc
  • Experience in Audit Planning, Execution and Conclusion
  • Training juniors, coordinating and managing audit team
  • Worked on valuations of various type of Financial Instruments, engaging with internal and external valuation and tax specialist etc

Audit Senior

Ernst & Young LLP
01.2016 - 01.2021
  • Handled end to end audit of engagement by acting as Audit Senior
  • Trained Junior under me and reviewed the work performed by them, before it goes for further reviews with Managers
  • Acted as sole point of contact with Client in terms of audit queries and other discussions
  • Worked on different portfolio (Fund of Fund, Mutual Funds, Umbrella Funds)
  • Having exposure of working on USGAAP and IFRS funds and their disclosure requirements
  • As a part of Audit, I have work experience in the below:
  • Preparation of planning documents, setting up materiality, Reviewing SOC reports
  • Identifying significant accounts and doing substantive procedures on same
  • Planning and Overall analytical reviews of Financial Statements
  • Bank Reconciliations, Cash Cut-off procedures, existence and valuation testing
  • Investment - Verification of existence, reconciliation and valuation of various types of investments
  • Capital testing, fee recalculations such as management and performance fees
  • Detailed Financial Statement review
  • Preparing draft audit reports, communication of Audit differences and clearance work.

Graduate Commercial Trainee

Larsen & Toubro Limited
08.2015 - 08.2016
  • Assisting in managing accounting and administration in Power Transmission & Distribution Line projects in J&K
  • Liaison with local Sales Tax Office for Entry & Toll Taxes
  • Assisting for preparation of site bill which will be raised to the client
  • Client billing and preparing monthly price-variation reports
  • Daily Cash Management and monthly bank reconciliation
  • Posting daily journal and other transactions
  • Vendor payments and store management
  • Preparation & management of Job Cost Reports

Education

ACCA -

Association of Chartered Certified Accountants.
11.2019

BBA - undefined

Manipal university

Skills

Financial Statements Review

External Audit

Problem Solving

Observational skills

Timeline

Audit Manager (July 2023 Onwards)

Ernst & Young LLP
06.2023 - Current

Audit Senior

Ernst & Young Services S.A
01.2022 - 06.2023

Audit Senior

Ernst & Young LLP
01.2016 - 01.2021

Graduate Commercial Trainee

Larsen & Toubro Limited
08.2015 - 08.2016

ACCA -

Association of Chartered Certified Accountants.

BBA - undefined

Manipal university

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Sandeep Ramanatha Nayak