KANHU CHARAN SAHU

Capable Fund Accountant successful at managing multiple projects and consistently meeting deadlines under pressure. Extensive knowledge of accounting software like MCH, Investran Accounting, Geneva & AMS and processes. Reliable business professional with experience in project management, process improvement and financial analysis. Proven track record of successfully streamlining business operations and reducing costs. Adept at analyzing data to identify trends and developing strategies to improve efficiency.

• State Street Syntel Services Pvt. Ltd., Mumbai, 10/01/16, 03/01/18, Worked as an Officer in Fund Accounting Vertical (Mutual Fund) (10/01/16 to 10/01/17) Got promotion as an Associate 05th Oct’17., Recording of Subscriptions & Redemption of units., Set up the ratio for allocating the expenses., Settlements of Capstock & Forex Transactions., Reconcile all the activity doing, Calculating NAV for monthly Funds., Engagement Behavior Reward Schemes awarded me because of some automation in Project using MS Excel used to reduce 2 Full Time Employee., Achieved Syntel CHAMP & TITAN for doing some automation for other teams., Rewarded by SPOT Award because of analytical job which decodes Clients language properly and provide as per their expectations., Apart from all the achievement I am a member in the Fun Committee to entertain and feel relax to the employees which help them to stay motivated and perform their job peacefully by organizing indoor games.
• Cognizant Technologies Services, Mumbai, 04/01/18, 04/01/21, Working as a Senior Process Executive in Fund Accounting profile (Private Equity Fund)., Performing Cash and Position reconciliation., Looking after the monthly partner transfer., Passing Accrued Carry JE by calculating from waterfall tab., Passing Journal Entries for Unrealized amount, FX in cash, Fund Expenses, Management Fees, FX gain & Loss via Investran Accounting system., Review & Preparation of profit & loss, Balance sheet & Statement of changes, Cash Flow, BSPP, Fund SofC, PCAP and reconcile them., Matching the NAV and Sending of the report along with footnotes., Preparing SOP’S of Funds & amendment of SOP based on client requirement., Interaction with onshore counterpart for any outstanding queries or some new aspects., Looking after MIS & KPI of my team and managing the client deliverable for the first half of the day., Got Spotlight for being flexible and performing in crunch situations with continues stretch., I Unicorn award for quick for quick learning and Managing team on the absence of Team Lead., I also received the Game Changer award twice for Managing my team nicely in the absence of TL.
• EClerx Services, Mumbai, 05/01/21, 10/01/21, Working as a Senior Analyst in Regulatory Reporting profile., Gathering the data using the on which the trade was executed., Perform Trade Recon., Prepare the MIS Reporting, based on which the testing performed., Submit to the client for final review., Interaction with onshore counterpart for any outstanding queries or some new aspects on bi-weekly Basis.
• Intertrust Viteos Capital & Fund Services Pvt. Ltd, Mumbai, 02/01/22, 04/01/23, Working as a Senior Associate in Fund Accounting profile., Collecting the Admin Data for doing Pricing., Perform Position Reconciliation & Cash Reconciliation using Fund Admin & Prime Broker Data., Booking of the entries like accrued expenses and payment of accrued expenses, Management Fees, Audit Fees, Swap Dividend, Interest, Transfer etc in Geneva., Preparing & submitting Daily NAV, preparing daily PNL, Balance Sheet, Statement of Investments, Investment Position Reports, etc. on daily & monthly basis., Looking after the Client deliverable in accordance with SLA., Looking after a team size of 12 team members, doing MIS reporting, looking after the leaves of team mate, working on KRA., Working on process automation using Excel & Macros, Interaction with onshore counterpart for any outstanding queries or some new aspects on bi-weekly Basis.
• Private Client Insights India Private Limited, First Floor, Mumbai, Maharashtra, 400708, 08/01/23, Present, Working as a Team Leader in Financial Data Aggregation., Collecting the investor details from the Investment Bank, Asset Management Companies., Enroll the data in the system by validating the nature of AIV (Hedge Fund, Private Equity, Venture Capital, Real Estate Fund or Other Private Investments) frequency of the statements available and source of the statement availability., Get the authorization form signed and reach out to respective custodian and fund manager to get the view only access to the Cap Call notice, Distribution Schedule, Partners capital account and other financial data., Record the financial information in our system to analysis the performance of fund., Reconcile the NAV of the fund admin and custody with our NAV., Publish the performance report to the client and resolve the queries., Looking after the Client deliverable in accordance with SLA., Looking after a team size of 7 team members, doing MIS reporting, looking after the leaves of team mate, working on KRA., Working on process automation using Excel, Macros, SQL & Power BI., Interaction with Investment Banks for any outstanding queries or some new aspects on weekly Basis and interacting with Fund Admin and custodian to get the view only access to investors’ investment details.

• Have good communication skill.
• Quick adaptability to the changing environment.
• Have enough courage and confidence to handle pressure.
• Have good interpersonal and leadership skills.

• Father's Name: Late Surendra Nath Sahu
• Date of Birth: 12/05/92
• Gender: Male
• Nationality: Indian
• Marital Status: Single