Dheeraj Singh Email & Phone Number

Bengaluru, Karnataka, India

Working for real estate lead UK mandates, supporting SG real estate operation and private markets for managing deal execution, tax due diligence, legal due diligence and operation due diligence

Bengaluru, Karnataka, India

Financial Reporting Manager AIS (Hedge funds & Private Equity)

Bengaluru, Karnataka, India

A result oriented professional with 12 years of quality experience in Financial reporting, IFRS Reporting, Solvency II Reporting, Fund Reporting, Statutory Reporting, Investments Accounting, Fund Accounting and Project Management-Migration.

Pune, Maharashtra, India

 Performing Asset designation, recognition & de-recognition as per IFRS & local GAAP. Accounting for accruals, valuation, Impairment, Write back, FX adjustments, General ledger, sub ledger preparation, fund summary consolidation and balance sheet reconciliations on monthly basis based on IFRS & Swiss GAAP. Performing Pricing Control, Derivative Control, Debtor Control, Loan control, Inventory Control, Valuation Class Control (IFRS Classification), Ledger comparison, Impairment… Show more  Performing Asset designation, recognition & de-recognition as per IFRS & local GAAP. Accounting for accruals, valuation, Impairment, Write back, FX adjustments, General ledger, sub ledger preparation, fund summary consolidation and balance sheet reconciliations on monthly basis based on IFRS & Swiss GAAP. Performing Pricing Control, Derivative Control, Debtor Control, Loan control, Inventory Control, Valuation Class Control (IFRS Classification), Ledger comparison, Impairment proposal for financial assets, Bank Revaluation, Manual postings. Worked on Implementation of Solvency II Balance Sheet reporting as per EIOPA guidelines. Worked on Posting Journals, Sub-ledger Cash Flows, Position Ledgers to analyse the movement over the period and balances as of closing date on different ledgers. Performing Reconciliation on SAP and Business Warehouse data (BO) data extracts, to maintain consistency in data flow and check for variances. Variance analysis to identify the reasons of variance and take appropriate corrective measures to fix issues in Trial balance through SAP as per IFRS and Swiss GAAP. Show less

EMEA (Edinburgh Financial Reporting) Prepared SOP’s and got them signed from UK team, to streamline the standard operating procedure for Edinburgh Financial Reporting & Interact with onshore team whenever any process update need to be included in SOP’s. Calculating Authorized Corporate Director Fees monthly, Investment Advisor Fees monthly, ONS Return Annual Statements, ONS Return Quarterly Statements, Withholding Tax Reconciliations monthly, IMA Fixed income securities based on… Show more EMEA (Edinburgh Financial Reporting) Prepared SOP’s and got them signed from UK team, to streamline the standard operating procedure for Edinburgh Financial Reporting & Interact with onshore team whenever any process update need to be included in SOP’s. Calculating Authorized Corporate Director Fees monthly, Investment Advisor Fees monthly, ONS Return Annual Statements, ONS Return Quarterly Statements, Withholding Tax Reconciliations monthly, IMA Fixed income securities based on Bloomberg credit ratings monthly, IMA Return Portfolio Monthly, Equity Yield Monthly, Qualifying Investments monthly, EIR vs Coupon rates for UK based Client.EMEA (Dublin Financial Reporting) Prior to Edinburgh financial reporting, I worked for Dublin Financial Reporting team for a term of 12 months where I got expertise in IFRS and US GAAP based funds. Preparation of Financial reports of funds as per US GAAP & IFRS Standards. Preparation of Statement of Assets and Liabilities, Statement of changes in net assets, Statement of operations, Cash flow statements, Share Roll, Financial highlights, Schedule of investment, notes to financial statements including IFRS disclosures.NAM (Columbus Financial Reporting) I have joined NAM Financial reporting team for Columbus location funds and worked in production team from July 2012 to March 2013 during first interim and year end cycle. Handled the team in absence of Team Lead. Analysis of input reports(Trail Balance, Holdings report, P&L reports, Balance Sheet Details, Cost roll, SOC) required to prepare Financial statements. Calculation of various ratios like Return Ratios and Expense Ratios. Preparation of Statement of Assets and Liabilities, Statement of changes in net assets, Statement of operations, Cash flow statements, Share Roll, Financial highlights, Schedule of Show less

New Delhi Area, India

 Preparation of Financial report of hedge funds. Preparation of Statement of Assets and Liabilities, Statement of changes in net assets, Statement of operations, Cash flow statements, Share Roll, Financial highlights, Schedule of investment and notes to financial statements. Analysis of input reports(Trail Balance, Holdings report, P&L reports, Balance Sheet Details, Cost roll, SOC) required to prepare Financial statements. Calculation of various ratios like Return Ratios and… Show more  Preparation of Financial report of hedge funds. Preparation of Statement of Assets and Liabilities, Statement of changes in net assets, Statement of operations, Cash flow statements, Share Roll, Financial highlights, Schedule of investment and notes to financial statements. Analysis of input reports(Trail Balance, Holdings report, P&L reports, Balance Sheet Details, Cost roll, SOC) required to prepare Financial statements. Calculation of various ratios like Return Ratios and Expense Ratios. Preparation of Financial reports as per US GAAP, UK GAAP & IFRS Standards Interact with Onshore team on need basis. Preparation of financial report for the Interim and Year end period. Handling the team in absence of Team Lead. Preparing the daily fund priority sheet for internal purpose. Having training sessions within the team to enhance the team’s conceptual knowledge.PRIOR TO THAT I WAS WORKING AT “APTARA CORP.” BIGGEST FINANCIAL REPORTING COMPANY, WORKING FOR PREMIER CLIENTS ALL OVER THE WORLD AS “FINANCIAL ANALYST” WORKING AS A FINANCIAL ANALYST, RESPONSIBILITIES INCLUDE CHECKING AND MAKING FINANCIAL STATEMENTS OF THE CLIENTS FINANCIAL STATEMENTS AND DETAIL NOTES IN XBRL FORMAT WHICH SHOWS THE COMPLETE DISCLOSURE OF A COMPANY’S FINANCIAL POSITION IN THE COMPANY’S 10-K, 10-Q, 20-F ETCFINAL REPORTS MADE IS UPLOADED ON SECURITIES AND EXCHANGE COMMISSION, US. AT WWW.SEC.GOV Show less

Mba, Finance

Master Of Commerce, Business/Commerce, General, First

Bachelor'S Degree, Business/Commerce, General, First