Suraj Kumar Sharma

• Review and Preparation of NAV file
• Prepare periodic bank reconciliations and Investor cash tracking for contribution and distribution
• Review and Preparation of Management fee file, waterfall calculation, share roll and other support files.
• Review and Preparation of Contribution Distribution file and notices and booking entries in Investran
• Preparation of financial statements in compliance with the relevant accounting standard
• Assist with the completion of routine audit queries, investor queries and prepare Investors ILPA reporting and ADIA request.
  
• Analyse limited partnership agreement and other materials and participate in the implementation of fund structures onto the accounting system
• Performing Investran CRM activities to add Legal entity, vehicles, deal and position in Investran CRM
• Maintain a pro-active client focus at all times and monitor the timing and quality of client deliverables
• Monitor and control the workload of the team and train and support team members in their development

• Raise Borrowing and Funding in Niagara for investment in a particular deal and prepare Investment summary file accordingly
• Address LP request regarding any LP query e.g It may be related to contribution distribution or any confirmation of amounts and close the cases accordingly in sales force
• Perform daily cash activity and book entries in Investran
• Preparation of Contribution Distribution file and booking entries in Investran
• Cost and FMV check from SILOS file and with Niagara and Investran reports
• Booking entries for carry, MTM, and accruals in Investran
• Preparation of Item 19 (carry report with supporting)
• Generation of partners’ capital statement from Niagara software and perform 100% review on thesame
• Preparation of trial balance with supports for all Legal entity in the fund separately and consolidate package too
• Perform Partner transfer activities in Investran CRM and in Niagara
• Preparation of quarterly and annual financials and Partners capital
• Preparation of ILPA and AIFMD reporting
• Preparation and review of capital call and deliverables’ notices and templates for client process
• Extend my support to other associates at quarter end and in daily activities from time to time.

• Pulling bank statement daily and check all the cash transactions.
• Booking all cash and non-cash transactions in Investran software and prepare its E-Pack.
• Preparation of E-pack - for each entry to maintain the evidence pack of entries booked for future reference.
• Prepare weekly cash recs as per bank statements and reconcile the balance with Investran.
• Calculation of realized/unrealized gains/losses of the fund.
• Identified and discussed resolutions for accounting and auditing issues with the supervisor.
• Preparation of Financials - balance sheet, cash flow statement and Notes to account.
• Preparation of Memos for contribution, distribution and management fees.
• Preparation of Trial balance, contribution distribution file, interest schedule file, Accrual Schedule file, IRR file.
• Preparation of contribution distribution tracker for tracking of inflow and outflow for each LPs.
• Analyzing LPAs and gathering information for onboarding of the new fund.
• Provided support for internal and external audits
• Started cleanup process of several GL accounts at an early stage of joining the new client and get appreciation certificate for completing the project. (Here cleanup process means to analyze and reconcile the balances lying in Balance Sheet GL account and booking any reversal and write-off entry after approval from counterpart).

• Performing accounting work at Madhushree Enterprises there I handled all accounting work including Scrutiny of ledgers & their reconciliation
• Booking entries in and preparing Profit and Loss Statement and Balance Sheet
• Prepare Bank Reconciliation Statement every month to reconcile balance as per books and bank statement
• File VAT CST and TDS return of the companies.

• Understood audit approach, methodology & tools, client accounting, operating procedures & system of internal control as per accounting standards & requirement of schedule VI of the companies Act
• Identified auditing issues and ensured prescribed standards in statutory audit, tax audit, concurrent audit, revenue audit, vat audit & stock audit
• Developed project reports, financial projections and examined investment of the company
• Analyzed accounting data, financial policies and finalized financial statements; monitored corporate, personal tax and executed income tax return & TDS return
• Drafting Audit Report as per reporting requirement of Companies Audit Report Order, 2003(CARO).

GPA: 57%

GPA: 81%

GPA: 59%