This document is a resume for Hemanshu D. Jain summarizing his professional experience and qualifications. It outlines his current role as an Associate Manager - Billing & Finance at SS&C Globeop Financial Services Private Limited since September 2016, where his responsibilities include client invoice calculation reviews, handling queries, and revenue recognition. It also describes his previous role as an Assistant Manager - Management Accounts at Radius Corporate Solutions from September 2013 to September 2016, where he led a team providing accounting services to international clients. The resume concludes with details of his articleship experience from 2010 to 2013 and his academic qualifications, which include a CA Final in 2012 and a B.Com. in 2008.

1. CA HEMANSHU D. JAIN
Mobile No. 9820873029
E mail id: hemanshu_dj24@yahoo.com
Career Objective:
To carve a niche for myself as a Chartered Accountant and to contribute my learning in the field of
International Accounting, Payroll, Taxation, Management & Financial Accounts, Billing & Finance (Private
Equity & Hedge Funds) towards the overall success of the organization.
Work Experience:
Current Company Current Position Time Period
SS&C Globeop
Financial Services
Private Limited
Associate Manager - Billing & Finance Sep 16 - Present
Job Responsibilities:
 Client set-ups are to be reviewed in GoBilling system based on terms of contract.
 Invoice calculation spreadsheets are to be reviewed based on terms of contract.
 Handling of US and UK client queries.
 Handling of Internal queries from various teams.
 Interaction with Development team to automate the manual portion of invoicing.
 Preparation / review of monthly MIS and various adhoc reports.
 Revenue recognition as per SS&C policies
 All client Setups and Invoice calculation spreadsheets are to be reviewed with contracts as per
timelines.
 Timely and accurately responding to internal / client queries.
 GoBilling system development testing is to be completed as required.
 Ensure no client confidentiality breach.
 Timely and accurate preparation of various Management Reports.
 Recognition of various revenue streams as per SS&C policies at each month end.
Previous Company Position Time Period
Radius Corporate
Solutions (India)
Private Limited
Assistant Manager - Management Accounts Sep 13 – Sep 16
Job Responsibilities:
 Leading a team responsible for providing a complete accounting service to a designated group of
US & Europe based clients having their operations in different countries.
 Monthly review & submission of the management accounts to the client.
 Review the calculations of intercompany & revenue workings & tax provisions.
 Daily co-ordination & interaction with the affiliates in the different countries to solve any client or
employee specific queries.
 Liaising with the in house Payroll, Compliance, VAT & Tax teams for any client specific queries.
 Ensure client purchase ledger invoices are appropriately tracked, posted into accounts and
forwarded for payment.
 Ensure client employee expenses are appropriately tracked, posted into accounts and forwarded
for payment.
 Review weekly trackers for payroll, invoices and expenses for submission to client.
 Review bank account reconciliations on daily basis.

2.  Monthly review of client funds request & review of weekly cash forecasting for employee payroll,
expenses, and vendor & tax payments.
 Ensure all payroll related information forwarded to Payroll team.
 Review monthly payroll information spreadsheet forwarded by Payroll team & work with the
affiliates in different countries so that the employee’s payroll is processed on time.
 Review monthly / quarterly VAT related information & send to VAT Team or affiliate.
 Co-ordination with client, affiliates & internal stakeholders.
 Ensuring all payroll & corporate income taxes are paid within due date.
 Complete reconciliation of Balance sheet items.
 Quarterly reconciliation of management & statutory books.
 Liaising with the client statutory auditors for completing the year end accounts.
Articleship Experience:
Company Position Time Period
M/s Pradeep H. Agarwal & Associates Articled/Audit Assistant Mar 10- Mar 13
Basic Duties:
 Preparation of Final Accounts i.e. Balance Sheet, Profit and Loss Account & the accompanying
Schedules.
 Checking the applicability of the accounting standards & companies act provisions.
 Preparation and filing of returns for corporate, trusts & non-corporate clients.
 E-filing of Monthly/Quarterly TDS returns.
 Preparation of Replies to Income Tax Scrutiny, Demand letters and attending the same on behalf of
clients.
 MVAT & CST Registration, Amendment of MVAT & CST No. E- Filing of MVAT & CST Returns.
Filing of C- Form applications, Professional Tax Registration & Returns.
 Service Tax Registration, Amendment & E-Filing of Service Tax Returns.
 Partnership Firm Registration & Amendment in Constitution of Partnership Firm with the Registrar
of Firms (ROF).
 MCA related work like Company Formation & Registration. Annual filing of Balance sheet,
P & L, Annual Return & Compliance Certificate. Director Appointment, Increase in
Authorized Share Capital, Allotment of Shares & Change in Registered office with the
Registrar of Companies (ROC).
 Import Export Code i.e. online IEC Registration.
 Preparation of Projects Reports for clients.
 Conducted Statutory Audit of branches of Union Bank of India.
 Conducted Tax audit of various Individuals, Partnership firms & Trusts.
 Conducted Statutory & Tax audit of various corporate firms.

3. Course/ Level Month/Year Institute/ University/ Board Marks %
CA( Final) Nov/2012 ICAI 57%
B.Com. Mar/2008 Mumbai University 68%
HSC Mar/2005 HSC Board 80%
SSC Mar/2003 SSC Board 83%
Other Qualifications:
 AAT Level 2 Certification in Book Keeping
Computer skills:
 Working in a fully computerised environment having Proficiency in MS-Office, Windows.
 Functional knowledge of Accounting and ERP packages (Tally & SAP).
Personal Details:
Father’s Name : Dalpat Jivraj Jain
Date of Birth : 24th
April, 1988
Marital Status : Single
Gender : Male
Address : Room No 25, 26, 1st
Floor, Munshi Bhuvan, J.P Road,
Andheri (West), Mumbai – 400058.
Professional / Academic Qualifications: