1. JOB OBJECTIVE
Exploring career opportunity in a growth oriented organization with potential for professional and personal advancements as well as where I can
play active role to add value for achieving organizational goals.
SUMMARY
A qualified Chartered Accountant and Company Secretary with sound knowledge of Financial Control & Financial Analysis.
Analysing & accounting for CS Group entities Investment in various Alternative Investment Funds.
Possess in-depth knowledge of credit risk analysis of the proposals including detailed financial analysis, trend analysis, scenario analysis, industry
wise comparisons
Private Equity operations.
Ability to provide financial summaries / analysis for senior management to evaluate financial strategies ,operating performance of business
segments and major accounts.
Well versed with latest concepts of accounting , accounting standards and IFRS.
CORE COMPETENCIES
Financial Control Credit Analysis Operations / MIS Management Research & Analysis
Client Relationship Management Scrutinising Reports Compliance Reporting Financial Analysis
ORGANIZATIONAL EXPERIENCE
Since Jun’14 Credit Suisse, Pune, India – Financial Analyst ( Financial Control)
Key Result Areas
Performing Trial balance analysis for various CS Group entities.
Preparing and reporting daily, monthly and quarterly financials for Private Equity Funds / Alternative Investment Funds.
Reviewing & recording various cap calls and distribution notices of private Equity Clients on daily basis.
Variance Analysis on a monthly & quarterly basis for the P/L booked on each product line.
Analysing Financials of Middle East & Gulf Alternative Investment Funds held by CS entities.
Annual impairment testing of goodwill and intangible asset (Client Relationship) by forecasting the net future cash flows (revenue & expense
stream) of Credit Suisse Asset Management, LLC.
Booking Cash Inflows and Outflows into Company’s various Private Equity funds.
Analysing & accounting for LP & GP interests of CS group in Private Equity Funds.
Booking PnL on various investments and management fees earned by the Firm as Registered Investment Advisor and trailer pay-out (through
revenue sharing agreement – RSA) to Private Bankers.
SOX Compliance & testing for various entities.
Analytical Review of Balance Sheet and P&L monthly and quarterly moves( in compliance with all the applicable GAAP’s)
Sep’12 to Oct’13 ICICI Bank Ltd, Jodhpur, India – Branch Credit Risk Manager
Key Result Areas
Effectively assessed credit risk & client viability, analyzing financial statements and cash flow of customers.
Performed analysis of requests for loans and lines of credit.
Provided customer service support and professional financial guidance.
Frequent visits to client’s workplace for evaluating credit worthiness of clients
Used sound judgment and experience to determine customer credit worthiness based on financial statement analysis and other qualitative
factors,also prepared written credit – approvals and denials.
Completed credit reviews and credit renewals in a timely manner.
Conducting regular scheduled accounts receivable reviews, identifying issues / customer outstanding credit balances, tracking reports, making
recommendations for mitigating financial risk.
ISHA KAPOOR
: 09168268844
: isha.kapoor456@gmail.com
: G-501, Marvel Fria, Behind Shangri La Hotel, Wagholi, Pune, India-412207

2. ARTICLESHIP
Aug’08-Aug’11: Chordia & Associates, Jodhpur, India as Articled Assistant
Highlights
Studied about audits of Companies, Partnership Firms & Proprietary Concern
Served as the senior most Article in the office and maintained relationships with the clients
Deftly performed audit of different partnership firms and high worth individuals
Accomplished Statutory Income Tax Audits & VAT Audits of various organisations
Handled finalisation of Accounts of clients
EDUCATION
2012 CA from ICAI, India
2012 CS from ICSI, India
2008 B.Com.(Accounting Hons.) from Jai Narayan Vyas University, Jodhpur, India
Other
100 Hrs. Computer Training from Aptech
100 Hrs. Computer Training from NIIT
EXTRACURRICULAR ACTIVITIES / ACCOLADES
Achieved the position of First Runner Up in Best Participant Category in GMCS organized by Jodhpur Branch of ICAI.
Participated & won School Level & Inter School Debate Competitions.
Hosted Cultural events as MOC (Master of Ceremonies).
IT SKILLS
Conversant with MS-Office and Internet Applications
SEMINAR ATTENDED
Seminar addressed by Shri Amarjeet Chopra (Ex. President of ICAI) in Aug’10 at Jodhpur, India
PERSONAL DETAILS
Date of Birth: 1st
November, 1987
Linguistic Abilities: English, Hindi, Punjabi and Rajasthani