Sunil Kumar Email & Phone Number

Abu Dhabi Emirate, United Arab Emirates

- Assist CFO in tracking day to day movement in Balance Sheet and Profit and Loss line items,- Liaise with Businesses for introdcing or improving the processes/ products and streamliging the reporting;- Prepare Management Reports and Budget vs Actual for evaluation of business units,- Validate the Assets and Liabilities Reports generated by System and report discrepancies ,- Assist external/ internal and state auditors in performing their procedures and Review their deliverables

Abu Dhabi, United Arab Emirates

Key roles:- Lead role in the reporting of multibillion dollar investments, comprising of various asset classes from traditional investments to derivatives and all types of illiquid funds;- Overseeing bank reconciliations, partnership/ shareholders allocation calculations and capital calls/ distributions;- Spearheading transformation of conventional reporting to automatic through implementation of Eagle Investment Systems (a BNY Mellon Company), setting up securities, testing and monitoring reports per the System and Custodian; - Initiate year-end processes, consolidate investments in various global Special Purpose Vehicles and prepare consolidated financial statements and disclosures as per IFRSs;- Reviewing the funds and managed accounts Net Asset Value’s, cash and portfolio reconciliations, financial statements and work papers prepared by the funds’ Administrators; investigate and resolve discrepancies;- Work with management to identify opportunities to improve the reporting process and assist in developments to facilitate process automation improvements; including developing comprehensive RFP and BRD documents for selection of efficient and effective investment reporting system; - Key role in implementation of IFRS 9;- Independently verifying and monitoring of external manager trades, cash flows, capital calls, capital distributions, actual returns, management fees and performance fees in line with IMAs; - Facilitate compliance and performance teams in reconciling returns with benchmarks; - Work effectively and liaise with external, internal and state auditors, fund managers, custodian and operations department in providing support, reviewing deliverables and seamless reporting of mandates.

Abu Dhabi, United Arab Emirates

My responsibilities were:- Prepare monthly variance reports, quarterly forecasts, yearly budgets and long-term plans;- Manage and develop Budgeting, Financial Forecasting and Operating Plans;- Trend analysis of KPIs i.e. liquidity, profitability and capital expenditure;- First time reviewer of deliverables from the Planning, Commercial and Business teams; - Identify and highlight major departmental variances in Budgets and Actuals; liaise with various departments to improve evaluation process and implement strategic initiatives; - Deliver management a conclusive Budget Book by devising, maintaining and monitoring an effective performance management framework; - Streamlined monthly charge-back process to charge out all support function costs to the lines of business through GL entries;- Prepare board presentations, Ad-hoc reports and provide in-depth and succinct analysis;- Provide wider support to finance team for periodic closing, doing impairment exercises, reviewing financial statements and disclosures;- Prepare financial feasibility report of around 10 projects;- Provide finance team Hyperion related support in generating reports and queries.

Karachi, Pakistan

My responsibilities includes: - Review of audit deliverables and advising entities over reporting compliance; - Plan, review and supervise annual and limited scope audits and group reporting; - Assessing compliance of regulations and monitoring of manual and automated financial and internal controls by executing audit program steps, examining and analyzing records, reports, operating practices, and documentations; - Meeting strict reporting deadlines requiring time management and quick decision making.Major engagements I finalized include:As an Associate to Audit Incharge:• Standard Chartered Bank (Pakistan) LimitedSCBPL is one of the AAA ranked and largest multinational bank in Pakistan with huge portfolio of advances. I was involved in audits, review engagements for over two years and the special review of Banks/ DFIs Internal Control Programme relating to Internal Control over Financial Reporting (ICoFR) as per ICAP Guidelines, with responsibilities covering all significant areas.• National Bank of PakistanNBP is the public listed & largest national bank of Pakistan with a network of over 1500 branches globally. Further, being an agent of the Government & State Bank it has very lengthy treasury operations. I was leading the team of treasury operations & overseas credit review engagement.As an Incharge• Soneri Bank Limited• Habib Bank Limited – Mutual Funds• Saudi Pak Leasing Company Limited• Merck Private Limited• Price Solution Pakistan Limited

United Arab Emirates

I have been working with KPMG, Lower Gulf Limited (International Secondment) and major engagements I was leading include:Saif Al Khaili Group:The group is a reknowned hospitality services provider in the United Arab Emirates. As a team leader, my responsibilities included plan, perform, review and finalize the audit work.Awraq Islamic Shares and Bonds, LLCAISB is a leading brokerage house in United Arab Emirates. As Incharge, I was assigned overall responsibility of audit.National Marine Dredging CompanyNMDC is a listed, leading Dredging, Reclamation and Marine Construction Company in Middle East. As Incharge, I was overall responsible for audit.Emarat Europe Fast Building Technogy Systems Factory, LLCEmarat Europe is involved in manufacturing, supply and erection of precast material and the Company is an industrial leader in the arena of fast changing precast technology systems. As Incharge, I was leading the team of audit.Hilong Petroleum Pipes Company, LLCHilong, a subsidiary of Hilong Shanghai, is a sole manufacturer and trader of petroleum pipes and allied in Middle East. As Incharge, I led the audit team.Tourism Development and Investment Corporation, PJSCTDIC is a hotels, resorts and investment properties management group, with having more than 23 hotels & resorts in United Arab Emirates. I was involved as Incharge of the audit team of the group and its subsidiaries.

Bahrain

I have been associated with KPMG Bahrain (International Secondment), major clientele include:• Saar Investments, BSC (c)Saar Investment is a Bahrain listed company, engaged in the business of managing investment portfolios. I was involved as Incharge in planning, performing, reviewing and finalization of audit engagement.• Al Skier Service StationAl Skier is petroleum and allied products trading company in the Kingdom of Bahrain, I was involved as Incharge from planning to finalization of audit.• Buhindi Trading, WLLBuhindi Trading, is engaged in the business of trading in high end furniture and interior designing items in the Kingdom of Bahrain. I was having responsibility from planning to finalization of audit as Incharge.• Al Mawadah Construction Est.Al Mawadah Construction Est. a leading supplier of construction material including iron, steel and wood items in the Kingdom of Bahrain. I was involved as Incharge to plan, perform, review and finalize the audit.•Hoshan Pan GulfHoshan Pan Gulf is a stationery and crockery items retailer in the Middle East. As Incharge my task was to plan, review and finalize the audit.• B & B Logistics, WLLB & B Logistics is a leading logistics and storage services provider to US navy, hotels and restaurants in the Kingdom of Bahrain. I was having responsibility from plan to finalize the audit as Incharge.• Dar Al Khaleej Construction and Development Company, WLLDar Al Khaleej is a re known constructor and developer of projects including roads, malls, hospitals, houses and schools in the Kingdom of Bahrain. I was having the responsibility from planning to finalization of audit as Incharge.• Reef Aljazeera for Development and Management Company, WLLThe Company is engaged in trading and renting out spaces in malls, exhibitions in the Kingdom of Bahrain. I was involved as Incharge to plan, perform, review and finalize the audit engagement.

Associate Chartered Certified Accountant, Accounting And Finance, Member

Uae Ca, Accounting And Finance, Member

Finalist

Masters In Economics, Accounting And Finance

Bachelor'S Degree, Business/Commerce, General

Bachelor Of Applied Science, Business