Summary
Overview
Work History
Education
Skills
Accomplishments
Websites
Timeline
Generic
SHOURYA REHAN

SHOURYA REHAN

New Delhi

Summary

About

Highly Dedicated, Focused and Capable Accountant demonstrating high level of ownership and initiative with demonstrative experience of more than 8 years across in finance, auditing, accounting and fund management. Possessing exceptional work ethic and desire to go above and beyond to exceed company expectations. Offering knack for building productive working relationships. Successful in fast-paced, deadline-driven environments to manage goals and team development. Possess good communication skills, able to work in a targeted environment.

Overview

16
16
years of professional experience

Work History

Manager

Macquarie Group
Gurugram
10.2023 - Current
  • Review of Funds Financial statements, NAV, computation of management and performance fees,review of valuation and models.
  • Manage the fund's capital call and distribution processes.Record receipt of cash collections related to capital activity in Efront.
  • Review and maintain data for NAV, commitment & uncalled commitment at the investor level.
  • Review of monthly fund close entries impacting assets, liabilities, income and
    expenses.
  • Various compliance and regulatory reporting such as AIFMD, AID, FVCI, SEBI, fund management surveys related to fund and assets.
  • Preparation of investor reports and managing queries from external and internal stakeholders.
  • Collect and analyze financial data from various sources and prepare periodic reports for investors
    and stakeholders.
  • Providing audit support for fund audit, taking care of investor queries and liaising with onshore team.
  • Closely working with deal management team for closing out new asset acquisitions.

Accounting Software Analyst (SME)

Clear Water Analytics
NOIDA
07.2022 - Current
  • Performs hands-on testing of new accounting products or enhancements to existing accounting products. Defines complex scenarios and variations in data to adequately test the functionality.
  • Closely Working with the team of Reconcilers and Client Servicing associates to resolve there day to day accounting issues and complex reporting relating to Investment accounting.
  • Assist with education and training regarding accounting software enhancements and conveying corrections to other employees.
  • Working on Multi GAAP projects with the software development team to develop and modify software programmers.
  • Creates accounting rules that the automated tests use to check the data accuracy of the reports.
  • Ensuring Reporting and Accounting as per IFRS 9, IFRS 15 and IFRS 17 for global clients.
  • Training team of reconcilers and Client servicing teams on various issues related to investment reporting.
  • Identified Bugs in Software and reporting framework that deviated from Basic accounting Principles.

Manager of Accounts and Finance

Eli Research India Pvt. Limited
Faridabad
02.2016 - 07.2022
  • Complete end-to-end management of finance and accounting per US GAAP for the business, including AR, AP and payroll
  • Preparation and Presentation of monthly Financials as per US GAAP (IS, BS, CFS, MD&A and Notes) for Leadership team, corporate team, internal auditors, and other statutory bodies
  • Providing management reports on business performance to make effective decision making to the CEO, CFO, VP of the business
  • Preparation of the portfolio wise testing results, including supplemental analysis on revenue, expenses for senior executives
  • Coordination and heavy interaction with Corporate Treasury, CFO, operational heads
  • Preparation of the budgets and tracking of actual performance
  • Supervision of day to day accounting
  • Consolidation of PL at Portfolio Level

Article Trainee

M/s. Sanjeev Kohli & Associates Chartered Accountants
New Delhi
03.2011 - 01.2012

Article Trainee

M/s. K.C. Goyal & Associates Chartered Accountants, Clear Water Analytics
New Delhi
10.2008 - 03.2011

Education

Chartered Accountant -

The Institute of Chartered Accountants of India
New Delhi

B.Com - Commerce

Delhi University
New Delhi

A.I.S.S.C.E (12th Std) -

Bal Bharti Public School, Ganga Ram Marg
New Delhi

10th Std -

Bal Bharti Public School, Ganga Ram Marg
Ne Delhi

Pursuing Diploma in IFRS - Financial Accounting

ACCA
New Delhi

Skills

  • Financial Reporting under US GAAP and IFRS
  • Investment and Fund Accounting
  • Financial Accounting
  • US GAAP and IFRS Proficiency
  • Fund Management
  • Investor reporting
  • Private Equity Asset Management
  • Net Assets Value Calculation
  • General Ledger Accounting
  • Financial Controls
  • Accounts Reconciliation
  • Hedge Accounting

Accomplishments

  • Awarded Spot awards in Macquarie for successive two quarters.
  • Successfully delivered two Projects on ‘Backfills Transition' and ‘Basic Understanding on Amortization of securities' during first six months of joining
  • Coordinating and assisting Investment accounting team of ‘AVIVA' an insurance based company located in UK-Top 5 clients of Clearwater Analytics
  • Successfully build the Finance team of 10 FTEs within a span of two years.
  • Honored with the Youngest Finance Controller within ELI Research India Finance Team.

Websites

Timeline

Manager

Macquarie Group
10.2023 - Current

Accounting Software Analyst (SME)

Clear Water Analytics
07.2022 - Current

Manager of Accounts and Finance

Eli Research India Pvt. Limited
02.2016 - 07.2022

Article Trainee

M/s. Sanjeev Kohli & Associates Chartered Accountants
03.2011 - 01.2012

Article Trainee

M/s. K.C. Goyal & Associates Chartered Accountants, Clear Water Analytics
10.2008 - 03.2011

Chartered Accountant -

The Institute of Chartered Accountants of India

B.Com - Commerce

Delhi University

A.I.S.S.C.E (12th Std) -

Bal Bharti Public School, Ganga Ram Marg

10th Std -

Bal Bharti Public School, Ganga Ram Marg

Pursuing Diploma in IFRS - Financial Accounting

ACCA

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