Sneha Gyanchandhani

Sneha Gyanchandhani Phone:-/- E-mail:- Achievement-driven professional targeting assignments in Fund Accounting/ Statutory/Internal Audit/ Finance & Accounts with an organization of repute PROFILE SUMMARY • Goal-oriented professional with more than 7 years of experience in ~Fund Accounting ~Budgeting & Forecasting ~Finance & Accounts ~Private Equity ~Audits (Statutory, Internal & Tax) ~Preparation & analytical review of reports • Efficient in performing Statutory Audits as per Indian GAAP, IFRS, US GAAP, auditing standards. Quarterly Reviews of listed and unlisted clients in accordance with Securities & Exchange Board of India (SEBI) guidelines, and Tax Audits as per the Income Tax Act. Targeting for assignments in the fund accounting domain. Expertise in accounting, audit, financial reporting, finalization of accounts and taxation. Proficient in maintaining financial & accounting matters involving preparation & review of financial statements and securitization of statutory books of accounts. Analyzing the variances and preparing the performance/margin Analysis of company projects Efficient in maintaining and reconciling accounts as well as analysis of various reports to check on cost efficiency. Strong analytical & organizational capabilities with proficiency in formulating accounting systems and preparing & review of accounting records/financial statements. • • • • • • WORK EXPERIENCE ✓ Currently working with Citco Group Services (INDIA) LLP, Pune as Supervisor in Private Equity Department. ✓ Previously employed with a listed manufacturing company, Jain Irrigation Systems Limited (JISL) asSenior Executive in Finance &Accounts. ✓ Associated with Big 4 firm, S.R. Batliboi & Associates (Ernst & Young) as Audit Executive. Role at Citco Group Services (INDIA) LLP – Financial services sector: • Maintaining books and records and calculating fund Net Asset Values • Reviewing and/or preparing financial statements and associated reports, including performance metrics. • Reviewing and/or calculating carried interest/performance/incentive fees. • Reviewing and/or preparing calculations and investor allocations for capital calls, distributions and equalizations • Coordinating and/or processing payments and other transactions • Addressing adhoc request and regulatory reporting every quarter. • Supervising junior staff, reviewing and signing off on work performed • 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. • Monitor Senior/Fund Accountants’ progression and identify areas for training and development. • Assist Assistant Vice President to coordinate team to meet recurring and ad-hoc client deliverables, including yearend process with respect to audit timelines, financial statement preparation, regulatory filings, tax services. • Participating in projects that 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 to the Assistant Vice President Role at Jain Irrigation Systems Limited - Listed manufacturing company: • Administering the finalization of financials and giving reviews to the audit manager and partner • Resolving all audit observations made • Generating audit reports on time and reviewing the audits done at divisional level • Ensuring statutory compliances as per the Companies Act • Maintaining and preparing reports; creating, documenting, and posting complex journal entries • Preparation of project wise MIS (Financial statements, margin, variance & cost analysis) and presentation to the management. Role at S.R. Batliboi & Associates (EY): • Recorded and managed Statutory Audit of listed company in pharma sector with turnover of approx. INR 14,203crores • Accomplished Statutory Audit and Tax Audit of private limited company in IT sector. • Managed other private limited companies in the manufacturing, construction, trading, Media, and Health sectorwith turnover in range of INR 50Crores to INR 400Crores. • Assisted in preparation of yearly revenue budget of our team and proposal of audit fees and other assignment works. • Conducted operational, financial and process audits designed to review and appraise the client organization activities, systems, and controls. • Identified and discussed resolutions for accounting and auditing issues with the Audit In-charge and Partner. • Presented audit reports clearly highlighting key audit recommendations to management. EDUCATION- • • • • • CPA (US) Aspirant Pursuing Diploma in ISA from ICAI, Hyderabad CA from ICAI, Hyderabad B.Com. from Osmania University with 82.5% 12th from Trinity Junior, Karimnagar with 94.3% 10th from Bhagavathi EM, Karimnagar with 90.5% ACHIEVEMENTS Certificate of recognition, Employee of quarter and team awards from CITCO and appreciation emails from clients for significant contribution. Awarded with “Spotlight” for Client handling and Quality excellence in EY. Awarded with “Best Audit Team “(BAT) and “Best Article” in Internship National Sports player in “Sepak takraw” Role of “Head Girl” in Schooling. ARTICLESHIP 3 Years Internship in PKF Sridhar and Santhanam, Hyderabad Role: • Conducted Internal, Process (cash, purchase to order, order to cash) and Inventory audit of various small and medium size enterprises from variousindustrial segments. • Performed SOX audit of a listed company in Pharma sector and due diligence report for private company. • Lead teams and experienced in internal audits, Process Audit, Limited Reviews for Listed PSU, unlisted public limited, private limited, hospital industry, construction industry & Non-Profit Making companies. • Been part of Forensic audit involving verification of documents with meticulous details and identifying odd transactions by using techniques like Benford Law Theory & cross comparisons • Ensuring adherence to Auditing & Assurance Standards issued by ICAI while performing the audit. Documentation of the audit process as per PKF International standards to ensure quality in assignment. • Ensuring quality and timely deliverables and reviewing documentation prior to partner review and implementing the recommendations made by the partners and presentations to Audit Committee/ Board meeting. • Analysis of Revenue booking system, accounts receivable and accounts payable, stock and stores, purchase procedure and review of various reconciliation statements I T S K I LLS • • • • • MS Office, MS PowerBi Investran, Reporting Services, Reporting Wizard Tally SAP HIMS PERSONAL DETAILS Date of Birth: Languages Known: 20th June 1993 English, Hindi, Telugu, and Sindhi