Himanshu Bhatia
Fund Accounting Professional
Pune
Summary
Enthusiastic and dedicated employee with integrity, strong work ethic and great leadership skills. Possessing more than 5 years of experience building revenues, improving processes and contributing to business growth. To seek and maintain full-time position that offers professional challenges utilizing interpersonal skills, excellent time management and problem-solving skills.
Overview
12
12
years of professional experience
6
6
years of post-secondary education
1
1
Certification
Work History
Private Equity Senior Fund Accountant
Citco
Pune
10.2022 - Current
- Maintaining books and records and calculating fund Net Asset Values;
- Reviewing and/or preparing financial statements and associated reports, including performance metrics;
- Reviewing and/or calculating carried interest/performance/incentive fees;
- Reviewing and/or preparing calculations and investor allocations for capital calls, distributions and equalizations;
- Coordinating and/or processing payments and other transactions;
- Acting as a primary day-to-day contact with clients and other fund participants;
- Work closely with the Investor Relations team to respond to investor queries and to disseminate capital activity and other investor notices;
- Participating in projects that may be defined from time to time in connection with the continuing expansion and evolution of the business;
- Identifying and escalating any material is sues effecting service delivery;
- Proved successful working within tight deadlines and a fast-paced environment.
Pricing Desk - Senior Analyst
Better.com
Gurgaon
06.2020 - 09.2022
- Constantly communicate with Title, Valuation and other teams and with lead/managers within team before applying concession
- Processes new rate lock requests both hedged (mandatory/AOT) and best efforts locks received through system and loan officers
- Ensures pricing for all locks is correctly recorded in system
- Support hedging functions and the commitment of inventoried loans
- Become well versed in investor guidelines and assist in answering Loan Officer product inquiries
- Assist in concessions, revenue and other monetary data audits
- Processes rate lock extensions and other changes to loan characteristics and ensures any pricing considerations are addressed
- Assist ops team with float down or renegotiation queries
- Assisting post-closing department with any revisions to locks necessary to facilitate getting the loan purchased.
Senior Associate
NTT Data Global Delivery Service Ltd
Gurgaon
09.2019 - 06.2020
- Pricing of securities and preparation of wires for fund payments
- Perform monthly cash, position and bank reconciliation and resolve any discrepancies
- Performing admin fees, management fees and performance fees calculations
- Ensuring fund income and expenses including management fees and performance fees are accrued for as per approved budgets
- Booking of Investor Capital Transactions as per Deal board and Fund Investment Transactions
- Prepare monthly financial reporting package for Hedge Funds – Trial Balance, Balance Sheet, Profit and Loss Statement and including determination of Net Asset Value
- Extraction of investor, client reports and audit confirmations
- Co-ordination with other departments for reports or documents.
Senior Officer - Internal Audit
Indiabulls Housing Finance Ltd
Gurgaon
03.2018 - 08.2019
- Review of loan documents including sanction, disbursement letter, appraisal and title documents for various audit projects including Pradhan Mantri Awas Yojana loans audit
- Expense audit that includes checking management approvals, proposals for expense including quotations and discounts offered, utilization of credit/debit notes and tax implications
- Audit of branches, done on periodic basis, to assess branch working on different parameters
- Co-ordination and assistance in securitization audit with various banks' auditors and other departments
- Assisted in Property ID correction for computation of accurate LTV percentage
- Disbursal Reconciliation
- Finding and Reporting of defunct companies in database.
Articled Assistant
Praveen Bhagat & Co.
Kanpur
10.2013 - 09.2016
- Statutory Audit and Concurrent Audit of banks, NGOs and Charitable and Religious Trusts.
- Preparing accounts from scratch to finalization of financial statements - doing journal entries using bank statements, booking invoices, preparing ledgers, trial balance, profit and loss account and balance sheet in accordance with applicable Accounting standards, consolidation of financial statements.
- Preparation of corporate as well as individual tax computation and submission of IT/TDS returns and Tax Audit Report i.e., 3CD-CA and 3CD-CB as per Income Tax Act 1961.
Education
CA-Inter - Financial A/c, Taxation, Cost A/c, Audit
Institute of Chartered Accountants of India
Kanpur 06.2011 - 05.2014
Bachelor of Commerce - Financial Accounting, Taxation, Audit
Chhatrapati Shahu Ji Maharaj University
Kanpur 07.2011 - 07.2014
Skills
Teamworkundefined
Certification
Got certified in Financial Modelling from IMS Proschool – Building financial model using excel skills and financial concepts including Net Present Value, Internal Rate of Return, Discounted Cash Flow etc.
Timeline
Private Equity Senior Fund Accountant
Citco
10.2022 - Current
Pricing Desk - Senior Analyst
Better.com
06.2020 - 09.2022
Got certified in Financial Modelling from IMS Proschool – Building financial model using excel skills and financial concepts including Net Present Value, Internal Rate of Return, Discounted Cash Flow etc.
02-2020
Senior Associate
NTT Data Global Delivery Service Ltd
09.2019 - 06.2020
Senior Officer - Internal Audit
Indiabulls Housing Finance Ltd
03.2018 - 08.2019
Articled Assistant
Praveen Bhagat & Co.
10.2013 - 09.2016
Bachelor of Commerce - Financial Accounting, Taxation, Audit
Chhatrapati Shahu Ji Maharaj University
07.2011 - 07.2014
CA-Inter - Financial A/c, Taxation, Cost A/c, Audit
Institute of Chartered Accountants of India
06.2011 - 05.2014
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