Poonam Sharma

Poonam Sharma Deputy Manager at Deloitte Contact- (Mobile)-m Experience Deloitte Sr. Team Lead (DM) July,2023 (Currently Working) Delhi NCR, India Audit & Assurance (Financial/Fund Reporting) Top Skills Accounts Receivable (AR) Accounts Payables (AP) Fund Accounting Fund/Financial Reporting NAV Valuations/calculation Reconciliation- Journal entries, Intercompany, General ledger,Traderecon,cash recon,expense recon etc. Reviewing portfolio statements, financials and allied reports for various hedge funds, private equities and other investment funds. Managing workflow between external parties such as auditors, fund administrators, fund owners, fund controllers and client back office to generate quality deliverables within required timelines. Ensuring overall client satisfaction by facilitating efforts of the assigned servicing team, coordinating resources to ensure timely delivery and issue resolution, and effectively communicating client concerns and requirements to appropriate managers and teams within Deloitte. BNY Mellon Lead Representative (supervisor) February 2022 - June 2023 (1 year 4 month) Pune, Maharashtra, India Fund Accounting - Sound understanding of Derivatives, Equities and Fixed income securities,Mutual fund and Hedge Fund industry.Worked on Financial Reporting profile, responsible for preparation and presentation of various financial statements.Experienced in process set-up/migration of work from onshore State Street HCL Services Pvt Ltd Team Lead August 2020 - January 2022 (1 year 6 months) Pune, Maharashtra, India Hands-on experience of Geneva. Experience in finalization, evaluation and calculation of NAV & GAV/capital market Domain. Experience with bookkeeping, journal entries, general ledgers, trial balance , P&L and finalization of Balance sheet .Relevant experience of conducting reconciliation of US capital market. Preparation/review of financial statements/regulatory reportsBS, PnL,Notes to financial statements. Understanding of regulatory disclosures.Acting as subject matter expert for the team. NTT DATA Senior Fund Accountant June 2019 - July 2020 (1 year 2 months) Gurugram, Haryana, India Operating Hedge Fund/Mutual Fund, Derivative, Equities and Fixed Income), operation of capital markets, and life cycle of trades.Preparation of financial reporting package for the Hedge Funds, including the determination of "Net Asset Value".Used Geneva for booking capital activity, cash flow of trades and month-end accruals.Preparation/review of financial statements/ regulatory reports like- Balance sheet, PnL, SOI, Notes to financial statements. Understanding of regulatory disclosures like form PF Deepak Madan & Associates Account Executive February 2015 - December 2016 (Approx. 2 Years) New Delhi, Delhi, India Reviewed business contracts and transactions relating to purchase, sale, mergers and support services. Understand accounting standard updates and access its impact.Perform reviews, analysis and accruals of different organisations.Preparation/review of financial statements/regulatory reports like- Balance sheet, PnL, SOI, Notes to financial statements. Understanding of regulatory disclosures like form PF Managed audit projects in company audits and Internal bank audits. RBS International Operations Officer June 2010 - October 2013 (3 years 5 months) Gurugram, Haryana, India Prepared the MIS reporting of the settled transactions.Managed different processes involving financial instruments like Bonds, Traveler's checks, Non- negotiable instruments, checks etc. (RBS Citizens Bank & Charter One).Ensuring procedures for AML and SLA (Service Level Agreements) are taken care of. Education The Institute of Chartered Accountants of India CA Finalist, Accounting and Finance Indira Gandhi National Open University Postgraduate Degree, Accounting and Finance Indira Gandhi National Open University post graduate diploma in international business operations Delhi University Bachelor of Commerce - BCom, Accounting and Finance Army Public School (APS) High School