Open to opportunities

Sony Humagain

@sonyhumagain

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MBA-qualified fund accountant delivering accurate NAV, financial reporting, and audit-ready controls.

Nepal

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What I'm looking for

I’m looking for a finance role where I can run NAV and financial reporting, strengthen internal controls, resolve variances, and deliver audit-ready accuracy under strict deadlines in a collaborative team.

I’m an MBA-qualified finance professional with over four years of international experience across fund accounting, financial reporting, audit, reconciliations, payroll, financial analysis, and regulatory compliance across multinational organizations in the United States and Nepal. I’m known for analysing complex financial data, investigating reporting variances, and producing accurate, deadline-driven reporting that supports operational and strategic decisions.

In my current work as a Fund Accountant at BNY Mellon, I manage daily accounting and Net Asset Value (NAV) production for approximately seven onshore and offshore private equity investment funds, ensuring accurate valuation and timely reporting before manager review and client release. I handle partner allocations, management fee calculations, and carried interest reporting, while analysing portfolio activity and resolving valuation discrepancies through robust reconciliations and supporting schedules for quarterly and annual financial statements.

Previously, as an Audit Associate at Mazars USA, I performed financial statement audits using substantive testing, analytical reviews, and internal control assessments in accordance with U.S. GAAP. I’ve also supported audit engagements at KPMG and built strong accounting foundations through internships in forensic accounting and bookkeeping, while strengthening my ability to work with stakeholders, manage multiple engagements, and deliver precise work with advanced Excel and systems experience including SAP, Oracle, QuickBooks, Xero, AWS, and ERP environments.

Experience

Work history, roles, and key accomplishments

Fund Accountant

BNY Mellon

Jan 2022 - Apr 2023 (1 year 3 months)

Managed daily accounting and Net Asset Value (NAV) production for multiple private equity investment funds, ensuring accurate valuation and timely client reporting. Performed partner allocations, management fee calculations, carried interest reporting, and portfolio reconciliations while resolving valuation variances and supporting quarterly and annual financial statement components.

Investment Accounting Management Fees Carried Interest Reconciliations Financial Statement Preparation Financial Reporting Internal Controls Audit Coordination SAP Oracle Quickbooks Xero Pivot Tables ERP

Audit Associate

Mazars USA

Oct 2020 - Jan 2022 (1 year 3 months)

Performed financial statement audits across multiple industries using substantive testing, analytical reviews, and internal control assessments in accordance with U.S. GAAP. Prepared audit documentation and workpapers, collaborated with auditors and client management to resolve accounting issues, and managed multiple engagements while meeting reporting deadlines.

Financial Statement Audits Substantive Testing Analytical Reviews Internal Control Assessment Documentation US GAAP Testing Workpapers Risk Assessment Regulatory Compliance Financial Analysis

Audit Intern

KPMG

Jan 2020 - Mar 2020 (2 months)

Supported audit engagements for hedge funds, real estate, and asset management clients through substantive testing, reconciliations, and financial analysis. Prepared balance sheet reconciliations, quarterly review schedules, and audit documentation, contributing to successful completion of audit assignments within multidisciplinary teams.

Audit Support Substantive Testing Reconciliations Financial Analysis Financial Reconciliations Hedge Funds Real Estate Asset Management

Accounting Intern

Sage Forensic Accounting

Aug 2019 - Dec 2019 (4 months)

Analyzed accounting records, financial transactions, and bank statements to support forensic accounting investigations and identify financial discrepancies. Prepared supporting schedules and organized financial information to assist senior investigators and client reporting.

Forensic Accounting Financial Transactions Financial Documentation

Accounting Intern

Vela Operations USA

Jul 2019 - Dec 2019 (5 months)

Supported bookkeeping activities including accounts payable, accounts receivable, payroll transactions, and bank reconciliations. Assisted with month-end accounting and QuickBooks record maintenance to maintain accurate financial records and support daily operations.

Bookkeeping Accounts Payable Accounts Receivable Bank Reconciliation Quickbooks