Summary
Overview
Work History
Education
Skills
Personality Traits
Timeline
Generic

Kiran Gusain

New Delhi

Summary

Dynamic finance professional with extensive experience at Apex Fund Services, excelling in PEO and Investran. Proven track record in financial reporting and cash reconciliation, leveraging advanced Excel skills. Adept at training teams and enhancing operational efficiency, demonstrating strong analytical and leadership abilities to drive results.

Overview

10
10
years of professional experience

Work History

AVP- Level 1

Apex Fund Services
Pune
08.2023 - Current
  • Daily Cashflow review
  • PEO entries of Expenses and Accruals.
  • Preparing and reviewing Financial Statements and Workbook.
  • Updating Footnotes
  • Half yearly management fee Calculations.
  • Preparation of Call & Distribution Allocation.
  • Preparing and reviewing audit confirms.
  • LOC Statement Reconciliation.
  • Valuations Booking in PEO.
  • Preparing and reviewing audit confirms and investment confirms.
  • Updating KPI, Internal Tracker, Providing Training to New Joinees.

Subject Matter Expert (Geneva Conversion)

State Street HCL Services
Pune
10.2022 - Current
  • Geneva Data import through ERP to Geneva and Reconciliation.
  • Extracting reports from Geneva and reconciling with Mosiki Reports.
  • Reconciliation of NAV and Trial Balance for Funds.
  • Cash Reconciliation and Creating Loader for Transactions.

Trade settlement Analyst (Private Equity Fund Accounting)

NTT Data GDS
Gurgaon
11.2021 - 09.2022
  • Booking Call & Distribution for Funds in Investran.
  • Monthly Reporting and Working on Adhoc Request.
  • Cash Balance Reconciliation
  • Preparing Quarterly Packages and Work papers
  • Partner’s Capital Account, Expense Booking and Reconciliation in Investran Accounting
  • Preparing Investor Allocation Sheet.
  • Preparing Fund Management Fee Calculation and Payment.

Senior Fund Accountant

MB Fund Administrators Pvt. Ltd.
Noida
09.2016 - 11.2021
  • Prepare reports and Work Papers for Funds Quarterly Financial reporting
  • Assisting in Annual Audit, Audit Requests & SSAE 18 Audit.
  • Prepare Capital Call & Distribution Notices for Investor and Recording in efront.
  • Calculations of management fee, NAV Calculation & fund admin fee (Booking True Ups).
  • Recording and Analyzing Call & Distribution notice received from underlying funds.
  • Assist in book keeping, preparation of financials statements and investor reporting.
  • Bank reconciliation & Update cash flow and bank transaction on daily basis.
  • Computing/Analyzing Waterfall distribution model (Carry Model).
  • Compute Estimated FMV & MTM of all Underlying Funds/Investments on Monthly/Quarterly basis.
  • Underlying fund PCAP Reconciliations with investment Schedule.
  • Recording Fund Expenses & Fund Accruals.
  • Tracking of Underlying fund documents.

Senior Account Executive

Jubilee Personnel Services Limited
Gurgaon
05.2015 - 09.2016
  • Company Overview: UK Based Organization (On the Payroll of HNKT Recruitment Pvt. Ltd)
  • Daily bank balancing and Bank payment allocations
  • Leading Accounts Payable Work for UK Vendors
  • Clearing down and correct off setting of payments
  • Credit Control for UK Clients & Invoice Queries.
  • Weekly and Monthly Payroll for Temporary staff for UK and preparing report for Payroll and Pensions.
  • Profit & Loss for Departments in London, Birmingham & Gloucester
  • Checking of Timesheets and charge rates with Invoices.
  • Operating Expenses of India Office and payment Management for India.
  • TDS Deductions and Employee Expenses
  • UK Based Organization (On the Payroll of HNKT Recruitment Pvt. Ltd)

Education

M.Com - Accounting & Finance

Annamalai University
New Delhi
01.2016

B. Com - Accounting and Finance

Annamalai University
New Delhi
01.2012

12th - C.B.S.E Board

KSK Academy School
New Delhi
01.2009

10th - C.B.S.E Board

Kendriya Vidhyalaya AFS TKD
New Delhi
01.2007

Skills

  • PEO
  • Efront
  • Investran
  • Geneva
  • SAGE
  • Excel
  • Tally erp9
  • Report Wizard

Personality Traits

  • Never Quitting Attitude
  • Ambitious
  • Dedicated to work
  • Hard work & punctuality
  • Adaptability and Dedication

Timeline

AVP- Level 1

Apex Fund Services
08.2023 - Current

Subject Matter Expert (Geneva Conversion)

State Street HCL Services
10.2022 - Current

Trade settlement Analyst (Private Equity Fund Accounting)

NTT Data GDS
11.2021 - 09.2022

Senior Fund Accountant

MB Fund Administrators Pvt. Ltd.
09.2016 - 11.2021

Senior Account Executive

Jubilee Personnel Services Limited
05.2015 - 09.2016

M.Com - Accounting & Finance

Annamalai University

B. Com - Accounting and Finance

Annamalai University

12th - C.B.S.E Board

KSK Academy School

10th - C.B.S.E Board

Kendriya Vidhyalaya AFS TKD

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