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SUSHANT L.

SHRESTHA
34-17 75th Street, 2nd Floor, Queens, NY, 11372 (917) 975-5715 sushante@gmail.com

EDUCATION & PROFESSIONAL LICENSURE HONORS & AWARDS

Certified Public Accountant, AICPA Expected Completion - Aug 2014 Bachelor of Science in Accounting, Ithaca College, Ithaca, NY GPA: 3.68 Dec 2009 Diploma in Marketing Management, Marketing Institute of Singapore, Singapore June 2006 Magna Cum Laude, School of Business Deans List, Sigma Iota Epsilon, Stephen E. Garner Endowed Scholarship, Forster Educational Scholarship, ALANA Exceptional Academic Excellence Award, Deans Scholarship Award and Golden Scholarship, Marketing Institute of Singapore Senior Financial Analyst, Sterling Stamos Capital Management LP, New York, NY Responsible for the preparation of quarterly/yearly financial statements of several funds within complex structure including sidepockets, liquidating entities and special purpose vehicles. Monthly responsibilities include calculating NAV, reviewing PNL, review and reconcile all capital activity to the administrator. Serve as a liaison between the firm and banking institution for agreement of line of credit, including processing ad hoc requests and delivery of monthly trial balances and holdings report. Perform daily reconciliation of fund cash and custody accounts for ten funds. Prepare and review domestic and wires to ensure timely payment of fund expenses, distribution to investors, and redemption payments. Assist Fund Controller and complete time sensitive investor requests with sensitive investor and proprietary fund information. Track any subscriptions, redemption and transfer requests from investors. Responsible for unaudited quarterly financial statements of two private equity funds including coordination with the administrator on operations, pricing, financial reporting. Created and implemented documentation of processes to enhance efficiency of back office functions. Supervised and maintained Audit with external auditors (EY); inclusive of audit requests, confirms, explanations and resolutions. Track tax notices received from the Internal Revenue Service (IRS) for over 30 entities within the firm and work with the tax adviser to resolve any outstanding issues. Assurance Associate, PricewaterhouseCoopers, New York, NY Participated in the annual financial statement audit of hedge funds and fund of funds. Performed substantive testing and analytics for investment portfolios, as well as detailed financial statement analysis such as recalculation of the statement of cash flows, realized and unrealized gain/loss roll forwards and financial highlights. Maintained effective working relationships with client personnel and utilized these relationships to resolve discrepancies, prepare financial statements, and complete the audit engagements. Executed financial due diligence procedures to gain comfort over client's valuation of complex investments such as hedge fund investments and private equity investments. Served as the audit team point of contact for client fund accountants, operations personnel and administrator personnel to effectively communicate and resolve issues, requests and inquiries. Supervised four junior team members, including delegating responsibilities and review of work performed. Reviewed financial statements, footnote disclosures, and consolidations according to GAAP and industry accounting policies and procedures. Conducted extensive analysis of capital allocation models and fee structures on both domestic and offshore funds. Researched challenging accounting matters (FAS 157 and FIN48) in order to accurately guide clients through the proper financial reporting methodology. Assurance Intern, PricewaterhouseCoopers, New York, NY Analyze capital allocation schedules and fee structures to ensure compliance with partnership agreements and offering documents. Performed tests of details for subscriptions and redemptions, purchases and sales, realized and unrealized gains/losses, and management fees. Participated in the Junior Achievement program to teach inner city students basic finance skills.

WORK EXPERIENCE May 2012 - present

Sep 2010 May 2012

Jan 2010 - Mar 2010

Jan 2008 Dec 2009

Computer Consultant, Information Technology Services (ITS), Ithaca College, Ithaca, NY IT Security - Maintained secure computing environment for the campus community and computer lab; including network, application and physical security, in accordance with established policies. Customer Service - Assisted and advised end-users on effective techniques and trouble shooting in the use of IT equipment, databases, networking, and software applications. Operations and Maintenance - Ensured upkeep and cleanliness of computer software and hardware. Information System Security Intern, ITS, Ithaca College, Ithaca, NY Developed and maintained security system documentation; reviewed and monitored security policies. Assisted in the deployment of network based information security systems to address key security issues such as vulnerability assessment, network and host based intrusion detection and prevention. Supported college departments by developing scheduled reports to provide risk mitigation recommendations. President, IC International Club (ICIC), Ithaca College, Ithaca, NY Administered club meetings, maintained general supervision of affairs, and delegated duties to officers. Accomplished club recruitment goals through a campus-wide diversity campaign. Resolved conflicts between club officers and utilized team building activities to create a cohesive unit.

May Aug 2008

LEADERSHIP Jan 2011 present

ACTIVITIES Jan - May 2009 Aug2007- Dec 2009 Aug 2008- Dec2009 Aug2007 Dec2009 SKILLS

Volunteer, Volunteer Income Tax Assistance (VITA) program, Ithaca College Member, Ithaca College International Club (ICIC) Member, Ithaca College Accounting Association (ICAA) Member, Cornell Nepal Association, Cornell University Technology - Proficient in Microsoft applications including MS Excel Formulas and Pivot Tables, Fund Runner Marathon, Cogency, Bloomberg. Languages - Fluent in speaking and writing in English, Hindi and Nepali and proficient in Newari.

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