Sonam Sablani
Chartered Accountant
Pune
Summary
A Hard-working Chartered Accountant, Experienced with fund accounting, financial reporting, and compliance. Utilizes analytical skills to ensure accuracy in financial statements and adherence to regulations. Knowledge of managing complex financial operations and collaborating with teams to achieve organizational goals.
Overview
4
4
years of professional experience
18
18
years of post-secondary education
Work History
Senior Fund Accountant
Citco Group Services (India) LLP
01.2021 - Current
- Maintaining books and records and calculating fund NAV
- Reviewing and preparing financial statements and associated reports, including performance metrics
- Reviewing and calculating carried interest/performance/incentive fees
- Reviewing and preparing calculation and investor allocations for capital calls, distribution and equalizations
- Coordinating and processing payments and other transactions
- Acting as a primary day-to-day contact with clients and other fund participants
- Work closely with the investor relations team to respond to investor queries and to disseminate capital activity and other investor notices
- Participating in projects that may be defined from time to time in connection with the continuing expansion and evolution of the business
- Identifying and escalating any material issues effecting service delivery
- Proved successful working within tight deadlines and a fast-paced environment
- Training new resources in the team
- Streamlined month-end close processes, resulting in a more efficient and timely financial reporting cycle.
- Managed daily cash reconciliation, ensuring proper handling of income distributions among investors.
- Kept up-to-date with tax changes and industry trends by participating in professional organizations, opportunities, and networks.
Accounts Head
Ajay Patil & Associates
08.2020 - 12.2020
- Filling GST Returns
- Filling Income Tax Returns
- Tax audit of manufacturing companies, hotel chains, trading companies, share broker, firms and proprietorship businesses
- Filing returns of TDS and TCS
- Optimized cash flow management by implementing effective forecasting and budgeting techniques.
- Led presentation of insights and recommended strategy changes to customer merchants and senior leaders.
- Developed strategic business plans to deliver mutual and sustainable growth consistent with long-term growth strategy.
- Contributed to monthly and annual business forecasting.
Education
CA -
Institute of Chartered Accountant of India
04.2001 - 05.2019
Bachelor of Commerce - undefined
Sant Gadge Baba Amravati University
Skills
- Investran
- MS Office
- Tally
- Commitment to work
- Private equity accounting
- Audit coordination
Hobbies
Sports,Cooking
Timeline
Senior Fund Accountant
Citco Group Services (India) LLP
01.2021 - Current
Accounts Head
Ajay Patil & Associates
08.2020 - 12.2020
CA -
Institute of Chartered Accountant of India
04.2001 - 05.2019
Bachelor of Commerce - undefined
Sant Gadge Baba Amravati University
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