Geeta Gupta
Delhi
Summary
Detail-oriented financial professional with strong skills in investment reconciliation, general ledger management, and financial statement preparation. Proven ability to enhance operational performance and maintain accuracy in private equity funds.
Overview
12
12
years of professional experience
Work History
Supervisor(Team Lead)
Apex fund services LLP
Delhi
05.2023 - Current
- Assessed suitability of prospective investments by reviewing financial statements for fund portfolio inclusion.
- Maintained general ledger and ensured accurate recording of all financial transactions for private equity funds.
- Prepared financial statements, including cash flow statements, in accordance with GAAP or IFRS standards.
- Regularly calculated funds' net asset value (NAV), upholding accuracy and diligence.
- Updated efficiency matrix for better accuracy, timeliness, and operational performance.
- Create and update the efficiency matrix for accuracy, errors, and timeliness, enhancing operational excellence and presentation effectiveness.
Assistant Manager
Genpact
Gurgaon
01.2022 - 04.2023
- Reconciled investment accounts to ensure accuracy and consistency.
- Analyzed transactions to identify discrepancies and resolve issues promptly.
- Maintained accurate records using accounting software systems effectively.
- Reconciled monthly brokerage account statements against internal records.
- Managed cash balances within accounts in order to meet liquidity requirements.
- Worked on Blackline software for reconciliation and SAP entry on a real-time basis.
- Balance sheet reconciliation with blackline & worked on reinsurance activity.
Senior Associate
SS&C Globeop
Gurgaon
12.2019 - 09.2021
- Prepared monthly financial statements and reports for management review.
- Analysed discrepancies between bank and company accounts.
- Portfolio management, capital call and distribution analysis management, capital schedule updating.
- Cash flow updating, work on reporting & reconciliation, Quarterly NAV calculation & investor reporting.
Senior Fund Accountant
MB Fund Administration
Noida
02.2014 - 04.2018
- Managed fund accounting processes for diverse investment portfolios.
- Reviewed and reconciled accounts to ensure accuracy and completeness.
- Trained junior staff on fund accounting principles and software tools.
- Identified discrepancies between account activity and general ledger entries; researched issues with custodians or brokers when necessary.
- Performed ad hoc analysis on portfolios as requested by clients or internal departments.
- Generated weekly, monthly, quarterly performance summaries for clients along with commentary highlighting key changes in the market environment.
- Prepared reports on cash flow, investment performance, and other analyses as requested by management.
Education
Investment Banking Program - Investment Banking
IIM
Kozhikode09-2023
MBA - Finance
Sikkim Manipal University
06-2015
B.Com - Commerce
Delhi University
Delhi05-2012
Skills
- Financial analysis
- General ledger management
- Financial statement preparation
- Investment reconciliation
- Portfolio management
- Account reconciliation
- Cash flow management
- Team leadership
Softwares
- Tally ERP
- Investran, eFront, TNR
- Blackline & SAP
- Busy
Timeline
Supervisor(Team Lead)
Apex fund services LLP
05.2023 - Current
Assistant Manager
Genpact
01.2022 - 04.2023
Senior Associate
SS&C Globeop
12.2019 - 09.2021
Senior Fund Accountant
MB Fund Administration
02.2014 - 04.2018
Investment Banking Program - Investment Banking
IIM
MBA - Finance
Sikkim Manipal University
B.Com - Commerce
Delhi University