Summary
Overview
Work History
Education
Skills
Hobbies and Interests
Languages
Personal Information
Languages
Timeline
Generic

PRAMOD SEN

Indore

Summary

Dynamic finance professional with extensive experience at CSC Global, excelling in fund accounting and financial reporting. Proven track record in managing complex financial transactions and ensuring compliance. Strong leadership skills complemented by expertise in NAV calculation and taxation, driving transparency and efficiency in financial operations.

Overview

16
16
years of professional experience

Work History

Manager

CSC Global
08.2020 - Current
  • Managed funding preparation and safekeeping for investments and expense payments.
  • Recorded funding transactions in Geneva system for accurate tracking.
  • Generated monthly, quarterly, and yearly partner statements to maintain transparency.
  • Calculated management fees, administrative fees, preferred returns, carried interest, and GP catch-up based on waterfall methodology.
  • Executed month-end processes including preparation and review of Monthly NAV and Operating Highlights.
  • Compiled quarterly financial statements per US GAAP, encompassing key reports including Statement of Assets and Cash Flow.
  • Coordinated capital call activities by preparing schedules and notices based on fund cash requirements.
  • Facilitated distribution processes such as income distribution and return of capital, ensuring timely communication with investors.

Manager Accounts

Sky Hawk Travels Pvt. Ltd.
12.2014 - 06.2020
  • Recorded daily business transactions to ensure accurate financial tracking.
  • Prepared various financial statements, including ledgers, profit and loss accounts, and balance sheets.
  • Conducted vendor and client reconciliation statements, analyzing credit and risk factors.
  • Managed finance functions, statutory compliance, administration, debtor control, and vendor payments.
  • Coordinated audit preparation as primary contact for auditors and regulatory reporting.
  • Processed payments for all statutory expenses related to financial operations.
  • Liaised with statutory authorities and supported legal consultants in compliance matters.

Senior Accountant

Wilcure Remedies Pvt. Ltd.
09.2011 - 11.2014
  • Supervised and guided junior staff in preparation of financial statements, including ledgers and balance sheets.
  • Represented organization before tax authorities and external auditors to resolve accounting inquiries.
  • Prepared and dispatched notices to debtors for timely remittance of outstanding bills.
  • Maintained petty cash book, authorizing payments and ensuring accurate account entries.

Senior Executive

Deepak B. Gupta & Co. (Chartered Accountants)
04.2009 - 08.2011
  • Analyze the financial statement on the basis of Indian Accounting Standard and US GAAP of different Industry’s clients including MNC and report to team lead.
  • Maintain a record of monthly, quarterly, half quarterly and yearly financial statement for the organization, Keep regular check with accounting process and R2R for MNC and forward the same to the team lead following IFRS.
  • Act as a tax consultant for the clients to help them compute the amount of tax payable and comply with statutory regulations related to taxation.

Education

M.B.A - Finance And HR

DAVV
Indore
01.2018

L.L.B. -

DAVV
Indore
01.2015

CS Executive Programme -

The Institue of Companies Secretories of India
01.2014

B.Com - Computer application

Dr. H.S. Gour V.V.
Sagar
01.2009

Industrial computer accountant -

ICA
01.2008

Higher Secondary -

M.P. Board
01.2005

High school -

M.P. Board
01.2003

Skills

  • Accounting Principles
  • Bookkeeping Procedures
  • Taxation
  • Team Leadership
  • Training
  • Fund Accounting
  • Income Distribution
  • Capital Distribution
  • Profit and loss allocation
  • NAV Calculation
  • Financial Reporting
  • Time Management
  • Presentation Skills
  • Forex Risk Management

Hobbies and Interests

  • Listening Music
  • Swimming

Languages

  • Hindi
  • English

Personal Information

  • Date of Birth: 03/15/87
  • Nationality: Indian
  • Marital Status: Married

Languages

Hindi
First Language
English
Upper Intermediate (B2)
B2

Timeline

Manager

CSC Global
08.2020 - Current

Manager Accounts

Sky Hawk Travels Pvt. Ltd.
12.2014 - 06.2020

Senior Accountant

Wilcure Remedies Pvt. Ltd.
09.2011 - 11.2014

Senior Executive

Deepak B. Gupta & Co. (Chartered Accountants)
04.2009 - 08.2011

M.B.A - Finance And HR

DAVV

L.L.B. -

DAVV

CS Executive Programme -

The Institue of Companies Secretories of India

B.Com - Computer application

Dr. H.S. Gour V.V.

Industrial computer accountant -

ICA

Higher Secondary -

M.P. Board

High school -

M.P. Board

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