Summary
Overview
Work History
Education
Skills
Websites
Timeline
Generic
Swati Surana

Swati Surana

Summary

Self-motivated finance professional with approximately 10 years of diverse experience in financial accounting, reporting, and direct tax & corporate law compliance. Proven expertise in managing complex financial statements and audits under Ind AS, IFRS, and US GAAP. Demonstrated success in preparing accurate financial statements for Hedge Funds, Private Equity, and Indian Companies. Eager to leverage my skills in a dynamic environment where I can contribute to organizational success and further enhance my professional growth.

Overview

17
17
years of professional experience

Work History

Senior Accounts Manager

Celica Developers Private Limited
01.2023 - 03.2024
  • Involved (with consultants) in IND –AS Adoption for the Celica Developers Private Limited for the first time
  • Preparation of Financial Statements, Consolidated Financial Statements as per Accounting Standard & Revised Schedule III
  • Monitoring day to day accounts and direct tax compliance like income computation, advance tax payments, and IT returns
  • Accounts Finalizations of the Companies, LLPs & Partnership Concern as per Indian GAAP
  • Acquired working knowledge of GST.

Swati Surana & Associates
05.2020 - 12.2022
  • Conducting Statutory Audits, Tax Audits & Finalization of Accounts of Private Limited Co., Charitable Trust LLP, NBFC etc
  • Helping clients in Preparation of Financial Statements and Consolidated Financial Statements as per Accounting Standard & Revised Schedule III.

Emerging Leader

State Street Corporation
07.2018 - 10.2019
  • Job Role: Financial Reporting of Hedge Fund & Private Equity
  • Preparing & Reviewing financial Statements of Hedge Funds and Private Equity Funds as per US GAAP & IFRS
  • Preparing Standard Procedure of Funds for providing a quick reference to other team members
  • Training team members on Preparation of Funds Procedure and troubleshooting queries of them
  • Few of the clients include Golden Tree Funds, Bain Capital, Corbin Funds, Wellington Funds Etc.

Senior Associate 2, Assurance

PWC SDC (Kolkata)
10.2016 - 06.2018
  • As a Senior Associate, I had the responsibility for planning and timely completion of various assurance assignments for clients like Commonwealth Bank of Australia, The Bank of N
  • T
  • Butterfield & Son Limited, HSBC etc
  • From Australia, U.S., Bermuda, Bahamas, Canada within strict timeline
  • Job Role: Senior Associate 2 –Financial Services
  • Managed assurance assignments for clients including Commonwealth Bank of Australia, HSBC, and The Bank of N.T
  • Butterfield & Son Limited, ensuring timely and accurate completion within strict deadlines
  • Planned and resourced assurance assignments, communicated with engagement teams, and conducted audits for mutual funds, hedge funds, private equity, and banking companies according to the procedure given by the Engagement Team which includes various Test of Details Activities, Financial Statement tie outs.

Financial Reporting

HSBC Security Services, Kolkata
09.2014 - 08.2016
  • Job Role: Statutory Reporting of Hedge Funds
  • Preparation of the Financial Statements of various funds of in Luxembourg, adhering to IFRS and applicable accounting principles
  • Performed pre-preparation activities like Roll Forward, matching the last audited accounts with the last worked upon accounts and identifying & reconciling the differences by applying accounting concepts
  • Regularly updating all management reports, checklists and templates of the funds
  • Regular interaction with business partner.

Accounts Executive

PGI Retail Store
12.2013 - 08.2014
  • Finalization of Accounts
  • TDS Matters like correct deduction of TDS, depositing of TDS, return filing
  • Income Tax Matters like computation of income, return filing, looking after scrutiny matters.

Freelancer

Self Employed
04.2013 - 11.2013
  • Working as freelancer: Giving consultancy services regarding direct tax & working as part time accountant.

Senior Auditor

S.K.Patodi & Co., Chartered Accountants
05.2012 - 03.2013
  • Planned and executed various statutory, tax, VAT, and internal audits for medium and small-sized companies
  • Prepared balance sheets and profit & loss statements as per revised schedule IV format, and managed ROC filings and other compliance requirements.

Internship

Surana Naveen Vikash& Co., Chartered Accountants
08.2007 - 03.2011
  • During internship key assignments which I handled has helped in understanding the compliance requirements thoroughly
  • Key assignments - Conducted Statutory Audit, Tax Audit and VAT audit for small and medium sized firm
  • ROC related works such as filing of statutory forms with ROC, Drafting of Resolutions and Minutes books
  • Finalization of Balance Sheet
  • Filing of income tax returns, VAT & CST Returns, Service Tax Returns.

Education

Chartered Accountant (Final) -

ICAI
01.2011

Chartered Accountant (PCC) -

ICAI
01.2009

B.Com (Hon) -

Calcutta University
01.2009

Skills

  • Advance MS-Excel
  • MS-Word
  • Tally
  • Geneva
  • GST Certification Course from ICAI

Timeline

Senior Accounts Manager

Celica Developers Private Limited
01.2023 - 03.2024

Swati Surana & Associates
05.2020 - 12.2022

Emerging Leader

State Street Corporation
07.2018 - 10.2019

Senior Associate 2, Assurance

PWC SDC (Kolkata)
10.2016 - 06.2018

Financial Reporting

HSBC Security Services, Kolkata
09.2014 - 08.2016

Accounts Executive

PGI Retail Store
12.2013 - 08.2014

Freelancer

Self Employed
04.2013 - 11.2013

Senior Auditor

S.K.Patodi & Co., Chartered Accountants
05.2012 - 03.2013

Internship

Surana Naveen Vikash& Co., Chartered Accountants
08.2007 - 03.2011

Chartered Accountant (Final) -

ICAI

Chartered Accountant (PCC) -

ICAI

B.Com (Hon) -

Calcutta University

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Swati Surana