Manik Kaur Email & Phone Number

Washington, Dc, Us

Washington, District Of Columbia, United States

United States

Greater New York City Area

• Project Management: Responsible for preparing, reviewing and analyzing monthly financial information for all 25 UK based projects, including journal entry completion, balance sheet and income statement fluctuation analysis and account reconciliation completion and review. Monitor adherence to the corporate close calendar with tight deadline of a three day close. • SOX Compliance: Assists with SOX compliance, including monitoring of control certification and tracking of control deficiencies and remediation efforts.• Process Improvement: Implemented various process improvements throughout the department to streamline the control structure and close process efficiency. Executed automation of various complex excel reports to save 20+ manual labor hours a month.• Financial Reporting and Audit: Works closely with the financial reporting and audit teams (internal/external) to ensure the completion and review of TerraForm financial reporting deliverables for inclusion in 10-Q/K filings with the SEC.

Rosslyn, Va

1) Lead for managing The Carlyle South America, Mexico and Peru Funds. 2) Responsible for the calculations of all the capital calls and distributions transactions for the assigned funds. 3) Responsible for preparing and reviewing communications sent to investors for each transaction and ensure correct and timely delivery to the investors.4) Primary contact for the other financial institutions for the bridge loans, line of credit borrowing and repayments for the assigned funds.5) Accountable to provide the tax providers and auditors supporting documentation/deliverables in connection with interim/year-end audits and year-end tax compliance for all the assigned funds.6) Responsible for preparing the financial statements for all the assigned funds in a timely and correct fashion. 7) Responsible for creating and reviewing investor capital account statements and answering any follow up questions from the investors regarding their capital account statements. 8) Work with other numerous Carlyle internal groups to insure that the Tax, Audit and other quarterly investment information regarding the funds is completed in an accurate and timely fashion.

• Lead for the Asset Diversification Test (ADT) team for the department.• Completed the diversification test for various domestic and international equity funds to ensure that all the funds were diversified and contributed in maintaining the company’s status as a qualified Regulated Investment Company (RIC) for federal income tax purposes. • Corporate Actions liaison for the department. • Responsible for mentoring the trainees on various financial instruments like equity, international and index mutual funds.• Accountable for addressing innumerable mutual funds related issues with apprentices funds consisting of but not limited to dividend collections, foreign exchanges, cash reconciliations, expense outages and various security lending payments.• Responsible for helping the trainees with the monthly preparation of their funds by proactively using the analytical skills to interpret numerous monthly financial reports and crafting accurate results.• In charge of preparing the Net Asset Value (NAV) for more complex funds such as the trust products, derivative securities, bank-debt trading funds due to increased funds knowledge and experience.

• Prepare the Net Asset Value (NAV) for various domestic and international equity funds within time sensitive deadlines on a daily basis. • Book, settle and tie out trades for various securities, allocate cash dividends, verify exchange rates, income distribution, analyzing fluctuations of securities formulated by NAV at the end of the day to ensure mutual funds accuracy for timely submission to NASDAQ on a daily basis.• Consolidate morning/afternoon cash for calculating the NAV. Reconcile funds for custodian banks and other internal portfolio groups.• Selected to perform a top rated review of various equity funds due to excellent funds knowledge.

• Lead instructor for the 529 team. Possess specialized knowledge of The Maryland College Investment Plan, The T. Rowe Price College Savings Plan, and The Alaska 529 College Savings Plan. • Selected candidate for the department wide LEAP (Leadership, Education and Preparation) program.• Led the annual 529 audit due to exceptional command of the 529 product line.• Selected to lead various time sensitive projects that required collaboration across different departments and presenting various cost cutting and business enhancing ideas to the management.• Initiated the employee moral team for the department to boost the morale of the people by organizing various creative events throughout the year.

•Tutored students in various subjects including Macroeconomics, Microeconomics, Introduction to Math through Precalculus, Computer Information Systems, English and English as second language for international students.•Tutored substantial amounts of other subjects in fields of Art, History, Social Sciences and Biological Sciences.

B.Sc, Financial Economics

Activities and Societies: ISA: Indian Student Association SSA: Sikh Student Association Active participant in Dance and other cultural.

A.A, Economics

Activities and Societies: SIL: Supplementary Instruction Leader. Tutor for numerous subjects. ISA: Indian Student Association.