Ankush Dhanuka Email & Phone Number

Dubai, Ae

United Arab Emirates

Dubai, United Arab Emirates

• Manage & own the preparation of financial statements and reports for funds and ensure accuracy and compliance with applicable IFRS and other regulatory requirements.• Ensure timely and accurate NAV calculation along with any other client-specific reporting requirements.• Manage investment accounting, updating & verifying statistical information for funds.• Manage client relationships. Dealing with requests from and communicating with the investment manager and investors regarding all aspects of the account’s operation. For example- investor on-boarding, capital calls and distribution workings and notices. • Manage the audit process for funds. Coordinating and working with external auditors to ensure successful and timely completion of audits and release of reports.• Responsible for management and communication with investors and stakeholders regarding fund’s financial performance.• Ensure that best accounting practices are being followed for accurate reporting and accounting systems & modules are up to date to support the process.

United Arab Emirates

Primarily responsible for:1. Leading and managing all accounting functions including AR, AP, GL and banking.2. Responsible for period end finance activities, preparation of consolidated financial statements including foreign entities and creation of management report packs.3. Engaged in gathering data from various business functions to prepare annual budgets and forecasts. Conduct actuals v/s budget analysis and based on it perfrom periodic re-forecasting or adjustes to budgets. 4. Responsible for creation and maintenance of policies, procedures & business processes for financial reporting, procurement and property management.5. Support finance director & CFO in fund management to maximise the returns on idle funds and keep up favourable working capital.6. Led ERP implementation and engaged in continuous monitoring for areas where the system can be enhanced/customized further to align with the business porcesses and internal controls.7. Perform financial analysis, slice and dice financial information for management presentation on BI dashboards.8. Lead and support statutory and internal audits.

United Arab Emirates

Implemented Yardi suite of various Voyager & Voyager plus modules, Leasing Manager, PayScan, Construction, Utility Billing, Core &Financial Module etc. for Middle East Asia Region.Led and managed Yardi implementation & data migration projects within the scope of contractual timelines.Subject matter expert for property management, AR, finance, budgeting, P2P and construction modules.Provided key functional inputs and test results for development of reports & other customizations to meet business requirements.Integrated client business processes into Yardi application suite.Conducted training sessions on various modules for clients and designed & developed training manuals as per client process.

Pune, Maharashtra, India

Implemented Yardi suite of various Voyager & Voyager plus modules, Leasing Manager, PayScan, Construction, Utility Billing, Core &Financial Module etc. for Middle East Asia Region.Led and managed Yardi implementation & data migration projects within the scope of contractual timelines.Subject matter expert for property management, AR, finance, budgeting, P2P and construction modules.Provided key functional inputs and test results for development of reports & other customizations to meet business requirements.Integrated client business processes into Yardi application suite.Conducted training sessions on various modules for clients and designed & developed training manuals as per client process.

Pune, India

• Forecasting and managing fund flow and working capital of the company, preparing project reports & cash flows for financing various projects.• Managing trade transactions and observing the statutory guidelines and provisions. • Engaging and managing relationship with banks (foreign and Indian) & investment of the funds.• Ensuring insurance coverage for all the company assets, marine/ transit insurance.• Instrumental in implementing dealer finance scheme (non-recourse) and migration of the import payments to online mode (post IDPMS). • Along with treasury, working as a part of the Financial Planning & Analysis team, engaging in the preparation and presentation of full year commercial budget.• Regularly monitoring the actual performance vis-à-vis the budget and flagging off the achievements and concerns to respective teams. Providing the management with various reports to monitor and demonstrate the company performance.

Pune, Maharashtra, India

1. Led the month close, quarter close and fiscal year close. Preparation of financial statements and management report packs.2. Worked on getting audits done, coordinating with the auditors (statutory, internal and group) and preparing the audit back workpapers and financials.3. Worked on all monthly, quarterly and annual statutory compliance.4. Worked on Business MIS for effective decision making.5. Provided support to Taxation department in conducting Tax Audits.

Pune, Maharashtra, India

Undertook multiple roles and responsibilities including credit analysis, debt syndication, portfolio management for variouscorporates.Assessed working capital & CAPEX needs of various enterprises through both fund & non-fund based products.Processed the proposals to ensure quality & exhaustive CAMs and best in class TAT.

Pune

Consultation and financial modelling for various financing products (Fund & Non-Fund Based) for Real Estate, Manufacturing, Hotelindustry etc.

Charterd Accountant

Education record

Education record