Sunil Agarwal Email & Phone Number

Pune, Mh, In

Pune, Maharashtra, India

* Reviews balance sheet, income statement, statement of cash flows and statement of shareholders equity for the most complex funds to ensure reported numbers are reconciled and in accordance with applicable GAAP requirements.* Advises team on process changes needed to ensure compliance with any new standards.* Leads working relationships with auditors and clients to make changes to financial reports and ensure they accurately depict fund performance.* Provides guidance to less experienced team members as needed.

Kolkata, West Bengal, India

* Led the Financial Reporting team of over 10 members and reviewed financial statements for compliance with Lux GAAP & IFRS.* Managed and mentored team members through on-the-job training to ensure tasks were completed with the highest quality and within designated timeframes.* Coordinated the audit process for client funds and management companies, including annual audits and half-yearly reviews.* Prepared and reviewed monthly/quarterly management accounts for client and board review.* Collaborated with Onshore Partner & Management to enhance communication and coordination.* Ensured up-to-date records of daily tracker, KPI's and comment log.

Jaipur, Rajasthan, India

* Prepared and reviewed financial statements for Private Equity, Hedge Fund, and Digital Assets in accordance with US GAAP & IFRS.* Resolved queries from Clients and Auditor.

Hyderabad Area, India

* Led the Financial Reporting team and reviewed Financial Statements for a US Based Hedge Fund Company in accordance with US GAAP & IFRS.* Reviewed core investment management procedures, including Financial Highlights (FiHi), Look through analysis, Cash flow analysis, Financial Statement analysis, Subsequent events analysis, VIE/VOE, etc.* Performed thorough reviews of Monthly and Quarterly TIC Reports, identifying and analyzing any variations in the data.* Coordinated with Auditor, Administrator, Fund Accountant & Onshore Team.

Bengaluru Area, India

* Prepared and filed GST/TDS Returns, ensuring accurate reconciliation.* Conducted thorough examinations of books of accounts to discover any discrepancies.* Prepared Financial Statements such as Balance Sheet, Profit & Loss, Cash Flow, and Notes to Accounts* Assisted with auditor in conducting Statutory & Tax Audit.* Reconciled general ledger and revenue accounts.

Bengaluru, Karnataka, India

* Managed accounts receivable for Flipkart's seller companies.* Managed month end closing of accounts and calculated essential figures such as Market Place Commission, Inventory Valuation, Documentation Charges, Inbound & Outbound Charges, Purchase and Sales.* Prepared monthly P&L reports with variance analysis and generated ad hoc reports encompassing inventory and cash reconciliation, accounts schedules, as well as GST reports.* Collected required data for month-end closings and preparation of essential reports through collaboration with various stakeholders.

Kolkata Area, India

* Audited investment funds including mutual funds, hedge funds, and private equity located in various countries such as the USA, UK, Canada, and Australia.* Applied PwC audit methodologies to examine financial statements line items (FSLI) while adhering to local audit regulations.* Conducted additional testing on dividend/interest, fund manager fees, etc.* Performed checks on financial statements for mathematical accuracy, internal consistency, and tie-out with supporting data.

Kolkata, West Bengal, India

* Maintaining daily accounts including Journal Entries, Cash Book Ledger, Vat, etc.* Reconciling and completing the accounts, pending for many years.* Stock Audit & Internal Audit* Filing of TDS and Income Tax returns.

Kolkata, West Bengal, India

* Statutory, Tax & WB VAT Audit of the clients in the Industry of Coal Manufacturing, Flour Mills, Tea Garden, Beverage Manufacturing, Genset Trading and Public Banks.* Preparations & Filling of Income Tax /TDS Returns for Companies, firms, Individuals etc.* Review and Finalization of Financial Accounts of the Companies, Firm, Individual, etc.

Financial Risk Management

Financial Modeling & Valuation Analyst (Fmva®), Banking And Financial Support Services

Cleared Cfa Level 2, Finance And Financial Management Services

Chartered Wealth Manager, Finance And Financial Management Services

Certified Financial Planner, Finance And Financial Management Services

Ca Inter (Pcc), Accounting And Finance

Bachelor Of Commerce - Bcom, Accounting And Finance

Icse & Isc, Business/Commerce, General