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
TeamworkAttention to DetailMentorshipCritical ThinkingNegotiation Skills
MS Office, Outlook
TinMan, Compass, JIRA
Investran, Report Wizard, Reporting Services, PE Hub
Geneva, Investier, ECR, MDB, PUMA
Finnone APS, Finnone LMS,Galaxy
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