CA. Amiya Charan Sahu
Kolkata
Summary
I am a Chartered Accountant by qualification with over 13 years of experience, including my articleship. Currently working with GT INDUS, well versed in areas of Fund Accounting, Financial Reporting, Fund Administration, Investment Banking, US GAAP, Financial Statement Preparation of Hedge Fund, NAV Calculation of Hedge fund, and ULIP product, Statutory and Internal Audit. Detail-oriented with excellent accounting, auditing, analytical, technical, and problem-solving skills. Willingness to increase scope of responsibility.
Overview
13
13
years of professional experience
Work History
Assistant Manager- Assets and Wealth Management
Grant Thornton US Knowledge & Capability Center India Pvt. Ltd.
Kolkata
05.2023 - Current
- Lead the audit engagements for hedge funds and private equity funds, overseeing audit planning, execution, and reporting phases.
- Managed a team of auditors, providing guidance and training on audit processes and industry-specific regulations.
- Provided guidance and support to junior staff members on daily tasks, projects, and objectives.
- Reviewed employee performance and provided ongoing feedback and coaching to drive performance improvement.
Senior Associate 2- Assets and Wealth Management
PwC SDC Kolkata Private Limited
Kolkata
06.2020 - 04.2023
- Preparation and review of Financial Statement workbook of Hedge Funds, and Private Funds) from Funds Trial Balance and other support documents.
- Preparation and review of Schedule of investments from holding report.
- Preparation and review of financial statement of hedge fund and private equity as per US GAAP.
- Review of FS Tie-outs (Casting, Cross-casting, Recalculation, Internal Consistency Check)
- Delegation, review, and consolidation of the team's work.
- Creating templates by using Excel formulas for FS preparation of complex funds like multi-class funds and other derivative instruments.
- Ensuring quality of deliverables within the team and providing recommendations for further improvements.
Assistant Manager- Fund Accounting
Bajaj Allianz Life Insurance Company Limited
Pune
11.2018 - 04.2020
- NAV calculation of various ULIP funds (Unit Linked Insurance Policy).
- Preparation of cash flow and investable cash for front office.
- Reconciliation of portfolio with custodian holding statement.
- Settlement of investment deals: Like equity trades, debt security deals, which include G-Sec, bonds, and mutual fund investments in the system, and communicate the same to the custodian for settlement.
- Reconciliation of bond interest accruals and dividend accruals.
- Creation of new security masters in the system, such as bond, equity, mutual fund, and government security.
- Corporate action: Tracking of all corporate actions and updating the same in the system, and reconciling the same with the custodian report.
- Valuation of various securities like equity, government securities, and corporate bonds.
Officer- Fund Accounting
Amicorp Management India Private Limited
Bangalore
02.2017 - 11.2018
- Calculation of NAV of Hedge funds in System.
- Trade processing into the system of various products like Equities, Futures, Options, Mutual fund investment, Bonds, Spot FX, and forward Contracts.
- Reconciliation of portfolio with custodian holding report.
- Reconciliation of cash balance with broker statement.
- Pricing of various securities like equity, corporate bonds, mutual funds, futures, CFDs, and options.
- Have good experience in using Bloomberg terminal for searching the information on corporate actions, verifying coupon accruals for bonds, and price for various securities.
- Reconciliation of bond coupon interest accruals and dividend accruals.
- Corporate action: Tracking of all corporate actions and updating the same in the system.
- Calculate management fees and performance fees of funds, and verify the same with the system.
Audit manager and accountant
Agarwal Sharma & Co.
Balangir
11.2014 - 09.2016
- Accounting, Taxation and project finance
Article assistant
Narendra K. Jain & Associates
Balangir
08.2011 - 08.2014
- Accounting, Audit, Taxation and project finance
Education
Chartered Accountant -
The Institute of Chartered Accountants of India
07.2016
Bachelor of Commerce -
Rajendra Autonomous College, Sambalpur University (Odisha)
06.2011
Skills
- NAV Calculation
- End to end hedge fund accounting
- Financial instruments
- Fund Administration
- Portfolio Reconciliation
- Reconciliation of income accruals
- Performance fee and management fees calculation
- Statutory Audit
- Audit report preparation
- Financial Statement preparation
- Financial Reporting
- Bloomberg Terminal
- Request Builder
- Advanced MS Excel
- MS Word
Languages
Hindi
First Language
English
Proficient (C2)
C2
Timeline
Assistant Manager- Assets and Wealth Management
Grant Thornton US Knowledge & Capability Center India Pvt. Ltd.
05.2023 - Current
Senior Associate 2- Assets and Wealth Management
PwC SDC Kolkata Private Limited
06.2020 - 04.2023
Assistant Manager- Fund Accounting
Bajaj Allianz Life Insurance Company Limited
11.2018 - 04.2020
Officer- Fund Accounting
Amicorp Management India Private Limited
02.2017 - 11.2018
Audit manager and accountant
Agarwal Sharma & Co.
11.2014 - 09.2016
Article assistant
Narendra K. Jain & Associates
08.2011 - 08.2014
Chartered Accountant -
The Institute of Chartered Accountants of India
Bachelor of Commerce -
Rajendra Autonomous College, Sambalpur University (Odisha)
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