I am an ambitious finance professional with over 7+ years of multi-faceted experience in hedge fund accounting & mutual fund accounting for financial services organizations. I have a proven track record of working in fast-paced, deadline-driven work environments and have the ability to rapidly obtain knowledge of business requirements. As a dedicated team player, I am committed to delivering high-quality results.
During my career, I have been responsible for reviewing, preparing, validating, and finalizing the NAVs of hedge fund clients on a daily and monthly basis. I have also been involved in onboarding and migrating new funds to the company's platform, performing UAT testing for new funds, and communicating effectively with clients on daily reporting and query resolutions.
In addition, I have experience in performing reconciliations of positions, cash, security prices, corporate actions, and market value. I have generated and reviewed financial statements including Balance Sheet, Trial Balance, P&L, Valuation Reports, accruals, investor level allocation reports, and other statements. My skills include fund administration, hedge fund accounting, mutual fund accounting, NAV, UAT testing, Bloomberg, Thomson Reuters Eikon, Paxus, trade processing, and capital markets.
