At ZeTheta Algorithms Private Limited, I calculated NAVs for investment portfolios by verifying pricing data and applying fund accounting principles. I also reconciled cash, securities, and transactions against internal books and external statements, resolving discrepancies.
I prepared financial statements, MIS reports, and data summaries, and supported month-end closing and reporting. I used Excel to organize, validate, and analyze financial datasets, drawing on my B.Com (Finance) and knowledge of fund accounting.
