Sumit Kumar Email & Phone Number

India

Business Controller

Goregaon, Mumbai

EMEA ICG Reporting Lead

Mumbai, Maharashtra, India

Legal Entity Controller

Mumbai, Maharashtra, India

-Responsible for successful migration of the processes from Ireland & Philippines.- Ensured for transition to go smoothly and simultaneously to gain confidence of the country controllers.- Responsible for monthly closing of books as per US GAAP which includes processing of journals, rectification of errors and finally to submit the financial to the NY team.- Quarterly preparation of Cash flow statement and annual preparation tax reports.- Monthly Coordination with the country controllers regarding the issues faced and getting it resolved.- Responsible for training of new employees and mentoring them on their task.Financial Reporting

Mumbai, Maharashtra, India

Close Accounting & Books closing

Mumbai Area, India

A young Chartered Accountant qualified in 2013. Worked with Viteos Capital Market Services Ltd. as a Senior Executive, Middle Office. Actively engaged in preparation of daily & Month-end PNL as per US Gaap. Also engaged in the preparation of compliance report as per the SEC requirement.Below are the highlights:- Responsible for fund accounting and other financial services of twelve open/close ended funds with asset value in excess of $4 billion - Preparation and analysis of fund’s profit and loss account on daily & month to date basis- Booking of trades into the clients system and pricing of securities- Setting up of new securities, comprising fixed income and equity asset classes, into the client’s system - Daily reconciliation of cash balances and positions against custodian/trustee banks- Analysis and posting of domestic and foreign corporate action- Preparation of compliance report such as 13G, 13F and, short-selling report as per the SEC regulatory requirement - Ensures the accuracy of month-end performance, calculations and client reporting- Lead a team of 5 members in successful migration from Sophis to VPM- Coordinates between fund accounting and portfolio management groups regarding various reporting issues- Responsible for training of new employees and mentoring them on their daily tasks

Patna Area, India

 Served as a senior audit team member on diverse clients and projects encompassing Statutory Audits, Internal Audits and Tax Audits of various business entities. Responsible for executing audits of various clients involving on-the-field exposure gained at the client place, interacting with client’s personnel of various designations, managing the audit team at client locations and reporting to audit manager. Worked closely with the Partner and assisted in completion and finalization of accounts.

Patna Area, India

Associate'S Degree, Finance And Financial Management Services

In The Finals