---
title: "Yash Tardeja - Functional Analyst in Mumbai | Tal"
description: "Meet Yash Tardeja, Chartered Accountant | CFA level 1 cleared based in Mumbai."
image: "https://tal.club/meet/yash-tardeja/share-image"
---

# Yash Tardeja on Tal

## Headline

Chartered Accountant \| CFA level 1 cleared

## About

I am a Chartered Accountant with over 2\.5 years of professional experience across financial reporting, fund accounting, statutory audits, and software product implementation\. Currently working as a Functional Analyst at Kfin Technologies Ltd\., I support alternative investment fund clients through system implementation, reconciliations, and advanced financial customizations\. Previously, I worked with BSR & Co\. LLP \(KPMG\) where I led and contributed to audits across sectors like investment funds, NBFCs, fintech, broking firms, and advertising agencies\. My background includes deep exposure to capital market compliance, downstream investment certification, NAV computation, and financial variance analysis\. My goal is to continue leveraging technology and financial acumen to drive efficiency and accuracy in investment accounting and reporting\. I'm also a CFA Level I cleared \(May 2025\) and constantly upskilling in data tools like Power BI, SQL, and Python\.

## Location

Mumbai

## Work experience

Functional Analyst at KFin Technologies Ltd\., Mar 2024 \- Present · 2 yrs 4 mos, Mumbai, Maharashtra, India, Responsibilities & Achievements: \-Spearheaded end\-to\-end implementation of fund accounting platforms for Alternative Investment Funds \(AIFs\) and Pension Funds\. \-Managed data migration from legacy systems, executing trial balance and holding reconciliations to ensure integrity and alignment with investor records\. \-Conducted UAT \(User Acceptance Testing\) and configured fund\-specific rules such as management and performance fees, capital commitments, and investor distribution logic\. \-Built and tested complex reports, including capital transaction schedules, realized/unrealized gains, leverage calculations, and class\-level NAVs\. \-Provided post\-go\-live support and training, enabling smooth transitions and client satisfaction\. \-Coordinated closely with cross\-functional teams including tech developers and client operations to ensure timely releases and minimal disruption\.

Senior at BSR & Co\. LLP, Apr 2023 \- Dec 2023 · 9 mos, 1\. Limited Review of listed NBFC Key audit learnings : • Identification and understanding of terms and conditions for different financial instruments through which company borrows\. Analysis and inquiry into QoQ and YoY variances of finance cost, acquisition, and repayments of borrowings\. Inspection of different reports such as BENPOS, etc\. • QoQ and YoY variance analysis of lease liability and ROU asset, security deposit balances, as well as the recomputation of interest and Depreciation related to them\. • QoQ and YoY variance analysis of Property, plant and equipment balances, as well as recomputation of Depreciation related to them\. 2\. Audit of Discount Broking Entity Key audit learnings: • Verified the model, process, and relevant controls used to derive expected credit losses by reviewing data, assumptions, and methodology\. • Verified disclosures related to fair value measurement, capital management, and financial risk management by benchmarking against listed comparable companies and reviewing supporting documentation\. 3\. Certification for digital payment and financial solutions company\. Key certification learnings: • Certified the company's compliance with FEMA rules and regulations for downstream investments by verifying data pertaining to investments in subsidiaries and reporting of the same to RBI, using List of shareholding, MCA company master data, and share purchase agreements\. • Prepared an Auditor’s certificate in accordance with the Guidance Note on Reports or Certificates for Special Purposes\.

Executive at BSR & Co\. LLP, Jun 2022 \- Mar 2023 · 10 mos, 1\. Audit of a Health and Fitness start\-up Key audit learnings: • Observed and recomputed the corporate payroll process\. • Verified and recomputed lease liability and ROU asset balances, as well as the interest and Depreciation related to them\. • Prepared cash flow statements and CARO reports\. 2\. Audit of Advertising agency Key audit learnings: • Identification of the risks associated with the company's business processes and obtaining understanding of the controls that the company has in place to mitigate those risks\. • Testing the effectiveness of the company's controls to ensure that they are working as intended\. • Reconstruction of the company's trial balance to verify its accuracy and completeness, and identify and test high\-risk transactions\. 3\. Audit of Investment Fund Key audit learnings: • Verified capital calls made by the fund during the year by inspecting relevant documents and recomputing capital ratios\. • Vouched operating expenses such as due diligence expenses, professional and legal fees, and consulting fees, inquiring into their nature and relevance to the fund's operations\. • Recomputed management fees based on the clauses in the fund's PPM\. • Prepared investment memos using public data about investee companies, share purchase agreements, MIS reports, and valuation methods such as CCM and PORT\. • Recomputed and reconciled the NAV of feeder funds and the master fund based on the clauses in the PPM\.

Article Assistant at Kaloti & Lathiya, Aug 2017 \- Aug 2020 · 3 yrs 1 mo, Amravati, Maharashtra, India, ARTICLESHIP EXPERIENCE: 1\. Income Tax Audit of Sole proprietary firms, partnership firms, LLPs, Companies\. 2\. GST Return filing, Registration and Audit of different categories of taxpayers\. 3\. Managerial assistance work of private limited company undergoing insolvency resolution process under IBC, 2016\. 4\. Business establishment and expansion related applications related to MIDC, MPCB, Industrial subsidies under different schemes of Maharashtra Govt\. like PSI 2013, 2019, CMEGP, Maharashtra tourism policy, 2016 5\. Company audit \(statutory\), Bank Audits \(Statutory and concurrent\) and Project Financing\.

## Education

Chartered Accountancy, Auditing, The Institute of Chartered Accountants of India

Bachelor of Commerce \- BCom, Accounting and Finance, Sant Gadge Baba Amravati University, Amravati

[View the original profile](https://tal.club/meet/yash-tardeja)

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