Experience

Actis

• United Kingdom
• Financial Services
• 300 - 400 Employee

• Executive

  • Feb 2022 - Present

  The primary role is to assist the team in various funds accounting responsibilities and provide support in review function. • Preparation of financial statements of Funds (under UK and US GAAP) and various audit schedules for the timely completion of statutory audit. • Preparation of quarterly reports to investors on the funds’ and portfolio companies’ performance (comprising NAV, DVPI, TVPI, IRRs, costs and investors’ capital accounts). • Recording and maintaining funds accounts and month end closings. • Processing payments of fund expenses, management fee invoices and expenses received from SPV administrator. • Prepare capital call notices of investors based on the cash flow projections of the fund. • Working on calculations and liaising with SPV administrator for timely movement of funds and distribution of exit proceeds to ensure optimization of Fund’s IRR. • Responsible for regularly updating budget vs. actual costs spent and providing inputs for better cost management. • Providing assistance at the time of new investments in the form of setting up investment structures, liaising for new bank account details, ensuring optimal tax structures are adhered to and other required documentation. • Liaising with SPV administrators to reconcile quarterly intercompany balances and arranging audit confirmations • Liaising with outsourced tax advisors for preparation of detailed schedules discharging various tax filing obligations (K-1, PFIC etc.) of US based investors. • Ensuring that key performance indicators of the department are achieved with maximum success rate. Show less



Accenture Services Private Limited. Gurgaon

• Gurugram, Haryana, India

• Senior Financial Analyst (Team Lead)

  • Feb 2020 - Dec 2021

  We processed Manual vouchers from Inter-company Exceptions report for payment between entities. These are those payments which could not be made by the AP team. We receive journals for Approval of Inter-company Mailbox to clear Inter-company accounts. We analyse these journals and approve them. In addition, we used to prepare various reports such as ICE report, AP Query run, OFB to AP and report these out to Management. Revenue Team – I was also a Part of Revenue team and was involved in Preparation of various Reconciliations for our client Marriott International. In addition to my work related responsibilities, I was also responsible for Training and Mentoring of new hires in the team. Show less



NTT DATA Services

• United States
• IT Services and IT Consulting
• 700 & Above Employee

• Senior Fund Accountant (Assistant Team Lead)

  • Aug 2018 - Feb 2020

  The primary goal was to Perform Account Reconciliation for the client across multiple portfolios, The job involved performing daily end to end cash reconciliation activities that includes conducting analysis and recording transactions and Identifying reasons for variances in cash/assets through bank & custody statements and other supporting data. It also involved Interacting with designated internal teams, bank, custody and advisors for missing trades and other transaction items and following up on actions for pending transactions/incorrect booking with trade team/bank/custody. Show less



Mercer

• United States
• Professional Services
• 700 & Above Employee

• Process Developer

  • Apr 2012 - Aug 2018

  The job involves the whole process of Pension Fund Accounting right from initial data collection up to the preparation of the final Annual Report. These annual Financial Reports are prepared for various Pension schemes of companies in UK.  After the year end, we collect investment transactions and valuation report, annual report updates and other data from various parties through e-mails or telephonic calls.  Analysis of last years’ working papers and Annual Report, and other financial reports like Investment reports.  After summarizing and classifying the current year and post year cash book, accounting working papers are prepared in MS - Excel.  Reconciliation and analysis of accounts: Analysis of Investment managers report and reconciliation of cash book receipts and payments with Investment manager’s report, Insurance policy provider’s report and Additional voluntary contribution providers’ reports.  Passing Journal entries and preparing the Trial balance in the Caseware software (provided accounting software).  Annual report updates based on the scheme transactions during the year.  Notes to accounts are updated for the income, expenses, assets and liabilities held by the scheme.  Contact the consultant and make the appropriate changes in the Annual Report.  Peer-review of annual reports prepared by the analyst/Sr. analyst. Show less



EY

• United Kingdom
• IT Services and IT Consulting
• 700 & Above Employee

• Audit Associate

  • Aug 2008 - Aug 2010

   The job involved the Audit of various UK Based Insurance Specific Clients by performing various substantive Audit Procedures on the Financial Statements such as Cash and Bank, Investments, Accounts receivable and Accounts payable.  Building relationship with the EY Engagement teams to bring in more business by delivering high quality work to the client.  The job involved the Audit of various UK Based Insurance Specific Clients by performing various substantive Audit Procedures on the Financial Statements such as Cash and Bank, Investments, Accounts receivable and Accounts payable.  Building relationship with the EY Engagement teams to bring in more business by delivering high quality work to the client.