Nirja Bhatt Email & Phone Number

San Mateo, Ca, Us

Singapore, Sg

Provide accounting services for private equity fund clients including preparing and processing transactions and other fund accounting output for subsequent review.Provide support to respond to client and or investors’ queries.Prepare fee calculations (management fees, capital call amounts, distribution amounts, carried interest and waterfall) and verifying that calculations are in accordance with the applicable fund terms.Prepare various statements and notices including but not limited to investor capital call and distribution notices.Prepare ad-hoc requests regarding fund and investor specific reports as well as analysis.Prepare fund’s quarterly and annual financial reports.Prepare SPV accounting.Understand and assist clients with other reporting, such as CRS/FATCA, VAT, K1s, K3s etc.Assist clients to address and resolve audit inquiries from external auditors during year-end audit.Participate in pre-project stage discussion with the clients and to define more detailed services model for specific clients as required.Participate in the internal as well as external technology solutions to address the complex reporting and data requirements of clients.Exposure to and learning the latest technology solutions in the asset servicing industry, and driving automation for less manual bookings and providing more value-added services to clients.

Charlotte, Nc, Us

1.Legal entity controllership of broker dealer entities which includes month end reporting and preparation of schedules for consolidation & Intercompany Reporting & support GL close for Local GAAP & US GAAP for Bank of America Entities2.Preparation and finalization of Fed & OCC reporting in accordance with US GAAP and instructions including but not limited to schedules within FFIEC009, FFIEC030, FR2314,TIC B. 3.Analyzing reporting requirements, data availability, coordinating with Risk and Finance Team and Regional Controllers (APAC region) to obtain required data to prepare submissions. 4.Worked on Alteryx driven projects including system implementation, simplification and process improvements focusing on consistency on reporting parameters for US Reg Submission across all APAC region 5.Liaising with Regional Controllers across APAC region for ensuring timely submission of US reg reports

Tokyo, Jp

1.Legal entity controllership of broker dealer entities which includes month end reporting and preparation of schedules for consolidation & Intercompany Reporting & support GL close for Local GAAP & US GAAP for Nomura US Entities. 2.Ensuring Financial statements are complete, accurate & prepared in a timely manner and are in accordance with applicable GAAP’s. 3.Responsible for entity consolidation along with financial disclosures for quarterly & annual filings to various regulators under US GAAP. 4.Responsible for stabilizing & financial reporting migrations. 5.Liaising with the regional Controllers (US Counterparts), Having an understanding of financial reporting process. 6.Preparation of monthly, quarterly and yearly financials of US entities as per US GAAP. 7.Monitoring of key controls supporting the General Ledger and other reporting applications including managing the SOX compliance and SHARAQ reporting

Bangalore, Karnataka, In

Recruited to Wipro Corporate Finance Team under Wipro Cohorts Program.• Worked as Pricing Analyst for Manufacturing & Technology Business Unit in Central Pricing Team• Involved in Deal Structuring & Commercial Responses in various Multi-million dollar deals.• Worked on various pricing templates and the pricing tools, reviewing pricing assumptions and risks associated with the deals.• Overall Financial Analysis of deal submitted, including margin, discount and final deal value call.• Assisted respective teams in “Order booking" & “Contract Review" regarding the validity & completeness of documents, and evaluating any risks associated with documents.• Prepared Resource skill & service level rate cards for various locations across the globe.• Review & Interactions with Pre-sales & delivery teams.• Involved in various process enhancements which have helped in improving process agility.

Have conducted Internal Audit of a Public Company including the following:• Understanding the business processes, risks and controls• Identifying the control deficiencies and taking corrective action.• Audit of books of accounts.• Developing internal audit standard operating procedures in the area of "Purchases “of the Company, during the phase of transition from home-grown ERP to SAP.• Experience of working in accounting module of SAP-FICO & MM module.Have conducted Statutory Audit of Private companies which included the following areas• Audit of books of accounts.• Application of accounting standards.• Compliance with standards on Auditing.• Assisted in finalizing the financial statements, significant accounting policies & notes to accounts for the companies.

Education record

Cpa

Bachelor Of Commerce - Bcom

Us Cpa