Summary
Overview
Work History
Education
Skills
PERSONAL PROFILE
Accomplishments
Hobbies and Interests
Timeline
Generic

CA Geet Sukheja

Mumbai

Summary

To provide leadership, operational oversight, and system coordination within the organization by integrating risk considerations to further enhance financial decision-making and operations.

Overview

5
5
years of professional experience

Work History

Team Lead- Fund Accounting Department

Linedata: Extended Team Member of Bain Capital
Mumbai
05.2024 - Current
  • Preparing and filling out Form 10-Q and 10-K for publicly listed U.S. Organizations for private credit funds.
  • Preparing board materials and press release data for board members and the public.
  • Preparing, reconciling, and finalizing the Net Asset Value of the Fund.
  • Working on the Monthly NAV pack and Quarterly financial statements, which are also used to file Forms 10-Q and 10-K.
  • Preparing all the related workpapers for the SOX audit and reconciling Form 10-Q and Form 10-Q.
  • Workpapers Knowledge: Future Minimum Payments, Deferred Financing Costs, Expense Accruals, Management Disclosure and Analysis, Interest Expense, Weighted Average Interest Cost, Level 3 roll, Foreign Currencies, Significant Subsidiary Test, Controlled Affiliated, and Going Concern Memo.
  • Preparing assets contributed to joint ventures are at arm's length price, and preparing true sales opinion documents for further review by the assigned third party and by the CFO.
  • Reconciling books with Admin and ensuring proper closure of month-end books of accounts by clearing all the breaks.
  • Working on the agents' platform fee and processing. their timely payments.
  • Reconciling investors' share register data with the NAV pack and ensuring all the dividends reinvested to the fund or paid in cash to investors are processed accurately.
  • Working on dailies: cash reconciliation, position reconciliation, trade buy and sell booking, LOC paydown and drawdown booking, forwards reconciliations, interest income, dividend income, interest expense, unfunded fee, and unfunded income reconciliations with agent notices and admin.
  • Ensuring that the asset is becoming non-accrual, so all income is recorded as a return on capital.
  • Preparing data for rating agencies.
  • Ensuring the timely movement and redemption of funds in money markets.
  • Processing proper rate set, and rollover notices after verifying interest rates, and computation of dividend, and sale of fully or partially held positions.
  • Analyzing details by doing peer analysis of funds.
  • Preparation of the SOP.
  • Working on Project Optima to ensure all the processes are performed accurately, and targeting automation in the upcoming period.
  • Handling a team of CAs and MBAs, supporting them in day-to-day functions, and ensuring they are heard, while their feedback is also provided to upper management.
  • Product Knowledge: Term Loans, DDTLs, Private Equity, Forwards, CLOs, Bank Debts, and LOC.
  • Software Knowledge: Geneva, Active Disclosure Tool, Cognos, Airtable, FTPs, Box shared drive, MS Excel, MS Word, PowerPoint.

Senior Associate in Fund Services Department

Intertrust Group (A CSC Company)
Mumbai
06.2022 - 05.2024
  • Preparing, reconciling and finalizing the Net Asset Value of the Fund.
  • Proper closure of month-end books of accounts.
  • Preparing and reconciling investors' allocations of income and expenses at the GP and LP levels.
  • Handling proper internal fund movements from feeders to the master fund.
  • Preparing syndication notices, reconciling, and checking capital call activities, and income distribution notices.
  • Meeting timely arrangements of funds by performing cash analysis and future projections.
  • Estimating income from the fund for the computation of tax data, and to meet other regulatory requirements.
  • Preparing compliance certificates to meet LOC-related compliances.
  • Handling wire-related payments while ensuring payments to external parties are not delayed.
  • Preparing dailies, weekly dashboards, and dry powder analysis.
  • Preparing and reconciling accruals, amortization, and expense-related entries.
  • Checking investors' capital commitment, funded data, and documents.
  • Preparing a high-level summary from fund and deal-related documents.
  • Assisting clients and auditors with any queries and requirements.
  • Working on process automation and improvements.
  • Preparation of the SOP.
  • Products: Knowledge, Bank Debts, Private Equity, and Forwards.
  • Software and Applications Knowledge: Geneva, Bloomberg, MS Excel, MS Word.

Financial Analyst in Corporate Finance Department

JPMorgan Chase Pvt. Ltd.
Mumbai
08.2021 - 06.2022
  • Executed month-end closure of funds' books of accounts with precision.
  • Performed monthly reconciliation and variance analysis for balance sheet items, preparing high-level summaries.
  • Assisted auditors by addressing queries and providing necessary data promptly.
  • Completed regulatory requirements on time, preparing tax estimate data efficiently.
  • Finalized end-to-end books of accounts to ensure accuracy and compliance.
  • Computed accurate dividend and interest payments, converting amounts into book currency correctly.
  • Facilitated timely fund transfers to meet all payment obligations.
  • Recorded accruals and amortization entries to maintain financial integrity.

Assistant Manager in Corporate Finance Department

WNS Global Services Pvt. Ltd.
Mumbai
02.2020 - 05.2021
  • Prepared monthly expense reports for various legal entities.
  • Assisted in financial reporting and month-end closures, ensuring accurate general ledger reconciliations.
  • Performed variance analysis and monthly reconciliation of fund NAV and balance sheet.
  • Maintained GLRS documentation to support financial integrity.
  • Facilitated timely fund transfers for wire payments to ensure compliance.
  • Recorded accruals and amortization entries to maintain accurate financial records.
  • Implemented Total Quality Management, Six Sigma, and proactive risk management policies.
  • Conducted audits to verify fulfillment of client requirements and compliance.

Education

Financial Reporting, Tax, Audit

ICAI
06-2019

B.COM -

Devi Ahilya Vishwavidyalaya
Indore
03-2017

HSC -

National Public School
Indore
03-2014

Skills

  • Adaptability
  • Quick learning
  • Punctuality and determination
  • Adaptability
  • Quick learning
  • Punctuality and determination

PERSONAL PROFILE

  • Date of birth: 11/27/1996
  • Father's name: Mr. Rajkumar Sukheja
  • Mother's name: Mrs. Suman Sukheja
  • Languages known: Hindi and English

Accomplishments

  • Received appreciation from the client as a shooting star for Q4 2024 for ensuring timely filing of the yearly 10-K form
  • Runner-up in the Linedata Table Tennis tournament in 2024
  • Achieved the Gem Award from Intertrust Group in 2023

Hobbies and Interests

Table tennis, Swimming, Watching Movies

Timeline

Team Lead- Fund Accounting Department

Linedata: Extended Team Member of Bain Capital
05.2024 - Current

Senior Associate in Fund Services Department

Intertrust Group (A CSC Company)
06.2022 - 05.2024

Financial Analyst in Corporate Finance Department

JPMorgan Chase Pvt. Ltd.
08.2021 - 06.2022

Assistant Manager in Corporate Finance Department

WNS Global Services Pvt. Ltd.
02.2020 - 05.2021

Financial Reporting, Tax, Audit

ICAI

B.COM -

Devi Ahilya Vishwavidyalaya

HSC -

National Public School

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