Sudhansu Gupta

Fund Accounting Specialist with 4+ years of experience in Private Equity. Experienced in preparing US GAAP financial statements, calculating NAV, handling capital calls and distributions. Skilled in using Investran and Anaplan, with knowledge of complete fund administration processes. Also experienced in supporting audits and managing financial close activities.

Financial Analyst at INVESTCORP (2024-10 – Present)

• Worked closely with fund administrators to prepare quarterly and annual reports, financial statements for Private Equity.
• Reviewed NAV calculations, workpapers, carried interest, and investor reports to ensure accuracy and compliance with US GAAP.
• Prepared and reviewed complete sets of financial statements, including Balance Sheet, P&L, Cash Flow, Partners' Capital, and Notes to Accounts, and coordinated with the FS team and external auditors through final sign-off.
• Managed capital activities such as capital calls, distributions, and carried interest, ensuring accurate reconciliation with investor records.
• Supported audits by preparing workpapers, confirmations, variance explanations, and responding to audit queries.
• Assisted with budgeting and forecasting, tracked actuals versus budget, and shared variance updates with stakeholders.
• Maintained investor allocations, ownership records, and fund flow documentation, and supported investment structuring and reporting needs.
• Updated valuation roll-forwards and financial models using Anaplan and supported investor and internal queries related to valuations and reporting.
• Reviewed cash movements, supported payment processing, and ensured appropriate controls over treasury-related activities.

Process Analyst at ThoughtFocus (2024-05 – 2024-10)

• Reviewed NAV packages and investor capital account statements for accuracy and completeness.
• Supported end-to-end capital call and distribution processes including validations, notices, and LP-level reporting.
• Worked directly with US-based clients to resolve reporting queries and operational issues within defined SLAs.

Analyst at Wipro (2021-09 – 2024-04)

• Prepared unaudited quarterly and audited annual financial statements (Balance Sheet, Income Statement, Cash Flow, Partners' Capital) under US GAAP for Private Equity funds.
• Compiled and reviewed NAV packages for quarterly reporting and processed journal entries in Investran/Niagara.
• Managed capital activities including contributions, distributions and related investor allocations.
• Reviewed and delivered ILPA-compliant templates, LP reports, and audit confirmations.
• Maintained real-time cash tracking files to monitor fund liquidity and supported bank-related reconciliations.
• Handled allocation preparation for invoice processing and processing of credit facility paydown.
• Supported monthly and quarterly close activities under defined SLAs.
• Contributed to automation initiatives and drafted SOPs to improve process efficiency and standardization.
• Participated in cleanup and liquidation activities for legacy funds.
• Assisted LPs with day-to-day queries related to fund-level and investor-level activities.
• Communicated regularly with US-based clients to resolve reporting and operational queries.
• Defined user requirements and designed system workflows by creating detailed mockups in Excel.
• Participated in the User Acceptance Testing (UAT) phase, providing critical feedback to improve system features and usability.
• Served as the final business approver for production releases, ensuring new tools met all operational objectives before launch.

Master of Business Administration in Finance – Amity University

Master's in Commerce in Accounting and Finance – Utkal University

Bachelor's in Commerce with Accountancy Honors – Bhadrak Autonomous College, Fakir Mohan University