Highlights:

Skills:

Investment Finance 11/2020 - current
OMERS, Toronto, Ontario Cambodia
Preparation/Review of quarterly & Annual legal entity financial statements including notes and audit working papers in accordance with the appropriate accounting standards, as well as corresponding tax kits;
? Preparation/Review of quarterly & Annual legal entity financial statements including notes and audit working papers in accordance with the appropriate accounting standards, as well as corresponding tax kits; ? Reviewing Cash projections ? Reviewing project funding requests in accordance with approved commitments, as required; ? Reviewing wire instructions and bank reconciliations ? Supporting the Deal Team and OMERS on various financial reporting and analytics for the Ventures and Growth Equity investment portfolios; ? Analyzing and providing performance return information (e.g. IRR, total return, etc) for the full portfolio and by segments, and prepares various management reports; ? Liaison with deal team, legal, tax and OMERS corporate by providing support in transaction execution and other regular deliverables, in a timely fashion; Collaborate with valuation team by compiling and supplying relevant information for quarterly valuation exercise, in a timely manner. ? Reviewing hedge rebalancing and allocation appropriately consistent with the OMERS policies;--
Financial Control 04/2020 - 10/2020
Barclays, Toronto, Ontario Canada
? Monthly / Quarterly closing, preparation of financials of Canadian Legal entities ? Conduct Variance analysis / commentaries on monthly financials ? Posting/ Review of journal entries, tax provisions, rectification for inter company breaks
? Monthly / Quarterly closing, preparation of financials of Canadian Legal entities ? Conduct Variance analysis / commentaries on monthly financials ? Posting/ Review of journal entries, tax provisions, rectification for inter company breaks ? Preparation of monthly meeting decks to be presented to management ? Responsible for managing, making recommendations and improvements to reconciliations and control processes ? General ledger – Sub ledger reconciliations ? Supports in audit and providing necessary details to auditors ? Preparation of monthly and quarterly returns to OSFI / IIROC ? Liaison with LOBs to manage the accounting needs ? Perform monthly account reconciliations and providing sign offs on account balances--
Manager - US GAAP Financial Reporting 07/2017 - 05/2019
Citibank, Mumbai, Maharashtra India
? Accounting, analysis and reporting of 13 Citi EMEA entities in accounting system. ? Variance analysis of annual / quarterly reports ? Review of journal entries and reconciliations
? Accounting, analysis and reporting of 13 Citi EMEA entities in accounting system. ? Variance analysis of annual / quarterly reports ? Review of journal entries and reconciliations ? Maintenance of GL systems, posting rectifications to resolve inter-company breaks and other errors ? Responsible for managing, making recommendations and improvements to reconciliations and control processes ? Liasoining with various stakeholders viz Country Financial controllers, Regulatory reporting team, Product control team, Corporate Management and Accounting Policy team ? Supports in audit and providing necessary details to auditors. Special Assignments/ Projects: ? Nominated on Award winning Project BREXIT – Carve out of Banking and Markets balances of Citi UK and transferred to Citi Germany entity. ? Supporting software implementation, UAT of test scripts for new system implementation and providing feedback to project team ? Contractual compliance report prepared for review to senior management ? Migration of Accounting activities from EMEA finance team--
Assistant Manager - Deal Advisory 03/2014 - 06/2017
KPMG, Mumbai, Maharashtra India
? Project Lead on Demerger/ carve out Advisory to Government Corporations. Clients include Andhra Pradesh Power Generation Corporation and Andhra Pradesh State Warehousing Corporation ? Project Lead on Post Demerger Advisory including preparation of Financial statements ? Project Lead on Cash flow Monitoring & Restructuring including preparation of Cash flow forecast and budget vs Actual analysis - Clients include SBI Bank and KKR Private equity
? Project Lead on Demerger/ carve out Advisory to Government Corporations. Clients include Andhra Pradesh Power Generation Corporation and Andhra Pradesh State Warehousing Corporation ? Project Lead on Post Demerger Advisory including preparation of Financial statements ? Project Lead on Cash flow Monitoring & Restructuring including preparation of Cash flow forecast and budget vs Actual analysis - Clients include SBI Bank and KKR Private equity Senior Executive - Mar'2014-Mar'2016 ? Experience in Buy side and Sell side Financial due diligence across various sectors viz. Industrial goods, Retail, IT and Infrastructure. Special assignment: Project Lead on bifurcation of assets and liabilities of various Government owned entities of Andhra Pradesh and newly formed state Telangana as per AP Reorganization Act, 2014--
Executive - Assurance 08/2011 - 09/2013
Ernst & Young, Mumbai, Maharashtra India
? Experience in Statutory Audit and Tax Audit across Various Media clients.
? Experience in Statutory Audit and Tax Audit across Various Media clients. Special Assignment: ? Reviewing Restatements and Consolidated financial statements of Just Dial limited for quarter ended September 2011 & December 2011 while filing Red Herring Prospectus to SEBI. ? Co-ordinated with various stakeholders and Financial controllers--

University of Mumbai 06/2004 - 06/2007
, , India
Degree: Master's Degree
Major:Accounting
Bachelor of Commerce from University of Mumbai

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