Summary
Overview
Work History
Education
Skills
Accomplishments
Certification
Affiliations
Timeline
Generic

Sachin Chaudhary

New Delhi

Summary

Dynamic Senior Fund Accounting Analyst with extensive experience at CITI, excelling in financial reporting and IFRS compliance. Proven track record in NAV calculation and effective communication, achieving 100% of KPIs while managing multiple clients. Adept at fostering team collaboration and enhancing operational efficiency through process improvements and training initiatives.

Overview

4
4
years of professional experience
1
1
Certification

Work History

Senior Fund Accounting Analyst

CITI
Gurugram
03.2025 - Current

Fund Accounting Analyst

CITI
Gurugram
02.2023 - 03.2025
  • Compile and prepare accurate financial statements, including notes to the financial statements, financial highlights, and a portfolio of investments, ensuring compliance with applicable accounting standards and regulatory requirements.
  • Responsible for the comprehensive preparation and review of financials for funds and Fund of Funds (FoFs), including tasks such as trial balance reconciliation with Financial Statement Reporting (FSR) requirements, cash and bank reconciliation, income reconciliation, tax reconciliation, and presentation of rates distributed by the fund.
  • Prepared IFRS Consolidation of Funds.
  • Prepared and reviewed managerial reports and roll-forwards as per UK SORP FRS 102.
  • Compiled and analyzed reports on price movements, dividends earned in prior periods, dividends earned over the past 12 months, projected dividends for the upcoming 12 months, and distributions paid out by the fund.
  • Ensured accurate presentation and calculation of investment levels, as per IFRS reporting standards.
  • Reviewed and prepared the Portfolio Turnover Ratio calculations report.
  • Prepared and reconciled STAG reports for purchases, sales, and gains, ensuring accurate transaction analysis.
  • Conducted accurate bond and equity yield calculations, enhancing financial reporting accuracy for investment portfolios.
  • Conducted end-to-end training sessions on Business-as-Usual (BaU) processes, such as the preparation of financial statements for team members, to ensure operational efficiency and knowledge transfer.
  • Developing and updating Standard Operating Procedures (SOPs), contributing to improved organizational efficiency, and regulatory compliance.
  • Part of the leading team to work closely with the onshore team for the onboarding of the client into Unity Confluence.
  • Managed multiple clients during the busy cycle, achieved several appreciations, and 100% of KPIs.
  • Calculate monthly, quarterly, semi-annual, and annual net asset values (NAVs) for investment funds.
  • For client reporting, I have prepared an analysis between actual and estimated distribution rates, providing detailed commentary on discrepancies.
  • Participate in special projects, such as system implementations, acquisitions, and process automation.
  • I have been part of discussions and sessions to understand the CAP and root cause, to mitigate, or provide 100% quality output.
  • Worked closely with internal teams and external stakeholders to ensure the accurate completion and timely delivery of all reporting deliverables.

Assurance Associate

E&Y GDS
Gurugram
07.2021 - 02.2023
  • As part of the assurance division, I worked with clients, especially from health care.
  • Responsible for delivering high quality on every task assigned, in line with EY Global review.
  • Timely identifying the accounting issues, clearly documenting the facts and findings, and discussing them with senior management.
  • Interacting with the global engagement team on a regular basis and developing productive working relationships with them.
  • Analyzed financial statements and separate accounts of the client’s summarized reports, and determined materiality for substantive testing.
  • Performed analysis on revenue, cash, and balance sheet analysis on receivables, accounts payable, etc.
  • Managed multiple engagements simultaneously, learning time and personnel management skills.

Education

B.Com(Hons.) -

P.G.D.A.V. College, Univeristy of Delhi
New Delhi, India
01-2019

High School Diploma -

A.E.S.N.T. Rama Rao Memorial Sr. Sec. School
New Delhi, India
01-2016

Skills

  • Financial reporting and analysis
  • IFRS compliance
  • NAV calculation
  • MS Office (MS Excel, PowerPoint, and Word)
  • Unity Confluence
  • Effective communication skills
  • Team collaboration

Accomplishments

  • Awarded Citi Gratitude - Silver Award: Succeeds Together
  • Awarded Citi Gratitude: Delivers with pride – recognized by the onshore team
  • Received various Citi gratitude awards for showing fantastic growth, and being a helpful resource
  • Awarded EY Wellness for the top 20
  • Participated in school basketball at the state level

Certification

Certification Program on Investment Banking by The WallStreet School, New Delhi

Performed Company Valuations utilizing
Markets Approach (Relative Valuation – Trading Comps & Deal Comps)
Income Approach (Future Cash Flows - Discounted Cash Flows)
Private and public company valuations
Built fully-integrated financial statements projection models including ability to run sensitivities within models
Worked on company profiles, sector analysis, competitive benchmarking, industry analysis.

Affiliations

  • Basketball
  • Biking
  • Trekking
  • F1 Race

Timeline

Senior Fund Accounting Analyst

CITI
03.2025 - Current

Fund Accounting Analyst

CITI
02.2023 - 03.2025

Assurance Associate

E&Y GDS
07.2021 - 02.2023

B.Com(Hons.) -

P.G.D.A.V. College, Univeristy of Delhi

High School Diploma -

A.E.S.N.T. Rama Rao Memorial Sr. Sec. School

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