Summary
Overview
Work History
Education
Skills
Timeline
Generic
Sana Khan

Sana Khan

Delhi

Summary

Qualified professional with over 3 years of experience in Real Estate Valuation, Audit, and Complex Accounting. Proven expertise in Fund Accounting, Fund Reporting, and Regulatory Reporting. Skilled in assessing Internal Financial Controls and ensuring Tax Compliance. Strong problem-solving abilities and effective time management skills contribute to successful project outcomes.

Overview

4
4
years of professional experience

Work History

Associate Partner

Sharma R and Associates
10.2024 - Current
  • Managed the preparation and presentation of accurate and timely financial statements and accounting records in accordance with relevant IND AS, IFRS, and GAAP.
  • Facilitated identification, assessment, and mitigation of financial risks., providing detailed reports to senior colleagues.
  • Conducted regular assessments of the effectiveness of internal controls, identifying and addressing weaknesses or gaps.
  • Ensured the accuracy of financial data through thorough control procedures.
  • Coordinated with external auditors and regulatory authorities in support of audits and examinations, providing necessary documentation and information.
  • Facilitated efficient and effective audit processes, ensuring timely responses to auditor inquiries.
  • Collaborated closely with team members to achieve project objectives and meet deadlines.

Audit Senior

KPMG Resource Centre Private Limited
09.2022 - 09.2024
  • Executed real estate valuations for UK clients, evaluating market trends, property attributes, and financial metrics to ascertain fair market values.
  • Produced detailed valuation reports.
  • Performed statutory and internal audits of UK real estate entities, reviewing accounting policies, financial statements, and internal controls.
  • Assessed risk management and governance processes and provided recommendations.
  • Exhibit comprehensive understanding of valuation methodologies, financial analysis, and UK market trends.
  • Demonstrates technical proficiency in financial reporting and comprehensive understanding of UK regulations, including IFRS and UK GAAP.
  • Excellent interpersonal skills, coupled with the ability to work independently and collaboratively.

Assistant Manager - Assurance

Deloitte Touché Tohmatsu India, LLP
Delhi
05.2021 - 09.2022
  • Experience in technical accounting and reporting advisory services for entities following GAAPs, including IFRS, US GAAP, and Ind AS.
  • Involved in the first year of adoption of Ind AS for various clients, responsible for identifying the GAAP conversion differences, assisting clients in understanding the options and exemptions given under Ind AS 101, and preparing the First Ind AS Financial Statements.
  • Engaged in the implementation of IFRS 16/Ind AS 116 and IFRS 15/Ind AS 116 for chemical technology giants, for the assessment and analysis of contracts, and provided the first-line opinions.
  • Worked on the preparation and review of complex fund financial statements, NAV package, management fee, capital activity review, along with the financial statements and notes to accounts.
  • Managed the end-to-end process of fund accounting and financial reporting for hedge funds and private equity funds.
  • Performed financial reporting for 20 funds, being private equities, as a Fund House employee for a leading global investment firm having $86 billion in assets under management, which includes $23 billion in public credit and $63 billion in private credit, in coordination with the fund administrators, including the classification of securities among various levels of investments using multiple parameters.
  • Extensive knowledge and experience in the regulatory filing requirements of various U.S. regulatory reporting forms, such as Form PF, AIFMD, and 20-F.
  • Involved in performing agreed-upon procedures for an Indian multinational mining company across various sectors, and helping the team to accomplish the projects under stringent timelines.

Education

Chartered Accountant -

Institute of Chartered Accountants of India
Delhi
11.2020

Bachelors of Law (LLB) -

University Law College, Rajasthan University
Jaipur
08.2019

Skills

  • MIS
  • Financial reporting
  • Data Snipper
  • ERP SEC Filing
  • Workiva
  • Power BI
  • MS Office
  • IFRS/Ind -AS
  • Fund accounting
  • Regulatory Reporting
  • GAAP Conversion
  • Internal Financial Control
  • Risk Management
  • Management and Regulatory Reporting

Timeline

Associate Partner

Sharma R and Associates
10.2024 - Current

Audit Senior

KPMG Resource Centre Private Limited
09.2022 - 09.2024

Assistant Manager - Assurance

Deloitte Touché Tohmatsu India, LLP
05.2021 - 09.2022

Chartered Accountant -

Institute of Chartered Accountants of India

Bachelors of Law (LLB) -

University Law College, Rajasthan University

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Sana Khan