Record to Report – Global Finance Manager for Africa @ Hindustan Unilever Limited
Finance Manager @ Infosys Technologies Ltd
Consultant @ Plainfield Asset Management
ICWA, CA with over 12 years of experience in Finance & Accounts, Auditing and Budgeting. Expertise in accountancy, reporting, transition and stabilization of finance function from onsite to offshore shared services centre, client and team management. Attended one month Training on Investment from Indian Institute of Management Ahmadabad in Aug’02. Successfully handled transition of finance shared service
ICWA, CA with over 12 years of experience in Finance & Accounts, Auditing and Budgeting. Expertise in accountancy, reporting, transition and stabilization of finance function from onsite to offshore shared services centre, client and team management. Attended one month Training on Investment from Indian Institute of Management Ahmadabad in Aug’02. Successfully handled transition of finance shared service function for Clients from Hedge Fund, Private Equity Industry and Fast Moving Consumer Goods.
Record to Report – Global Finance Manager for Africa @ From October 2012 to Present (3 years 3 months) Bengaluru Area, IndiaFinance Manager @ Acted as a Finance Manager for UK based private equity client named 3i Group PLC with the team of 22 CAs From August 2008 to September 2012 (4 years 2 months) Bengaluru Area, IndiaConsultant @ Job Profile
•Trade processing, cash reconciliation, portfolio valuation, preparation of month-end, yearend close reports
•Daily and monthly Net Asset Value calculation and Profit and Loss for hedge fund accounts transacting with various products such as fixed income, derivatives, & bank debt and international foreign exchange
•Prepared quarterly & year-end financial statements including disclosures and footnotes in accordance with GAAP
•Used VBO, Advent Geneva, Bloomberg to perform analysis on transactions carried out by the hedge fund From November 2007 to May 2008 (7 months) Associate Manager @ India manager for a New York Based Hedge Fund (Largest client of Spectrum) having total investment of 4 billion USD. Hedge Fund is known as Plainfield Asset Management LLC.Supervision of day to day deliverable to client by 20 team members on the account and ensuring that SLA are met on time with Zero Error in reports/information sent to US Office/Client directly. Also ensuring that accounting process comply with SAS 70 procedures and rules laid down. Preparation and Finalization of NAV, Monthly financials/Investor statements and laisoning with the US office/client for approval and distribution of investor statements. One point of contact in INDIA for all client queries and information required. Responsible for getting Yearly financial statements audited and providing all information sought by the Auditor. From April 2006 to October 2007 (1 year 7 months) Assistant Manager @ Team Member of SOA 404 Consulting team for Unilever Group of company’s worldwide. Supervision of Head Office /Corporate Office Accounts Payable department of HLL consisting a team of 25 Process Associates and owning a separate entity. Maintaining the TB of Head Office/ Corporate office of HLL with an expenditure outlay of monthly Rs 750 crores p.a. MIS to management and laisoning with the Head office for routine functions.Fixed assets and Travel accounting of entire Head Office/Corporate Office of HLL.Liaison with the Bank and other statutory bodies.Supervising the Statutory Audit, Internal Audit, and Control Assurance Audit and SOA 404 compliance for the department. From May 2004 to January 2006 (1 year 9 months)
CA, Accounting @ The Institute of Chartered Accountants of India From 1996 to 2001
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