Open to opportunities

Shivani Gupta

@shivanigupta4

I’m a fund accounting professional specializing in NAV calculations, capital activity tracking, and accurate financial reporting.

India

Message

What I'm looking for

I’m looking to grow in fund accounting roles where I can own NAV/performance reporting, strengthen controls and data integrity, and scale onboarding and SOP-driven workflows for private and hedge funds.

I’m a Financial Professional with over 9 years of experience across accounting, audit, and specialized fund services. Since pivoting into Fund Accounting in 2021, I’ve built deep expertise in managing Hedge Funds, Private Funds, and SMAs, including ownership of NAV calculations, Capital Activity tracking, and Performance Reporting with rigorous data integrity.

In my current role, I report directly to the Vice President and oversee the financial operations of 18 Private Funds and 11 SMAs. I’ve led end-to-end onboarding for a newly introduced Fund Accounting division, created comprehensive Excel workbooks for cash movements, manage daily bank reconciliations, and authored the original suite of Standard Operating Procedures (SOPs) to standardize high-quality workflows.

Experience

Work history, roles, and key accomplishments

Current

NAV Calculation Specialist

Current

Pacific Accounting & Business Services (PABS)

Jan 2025 - Present (1 year 5 months)

Reports directly to the Vice President and supports NAV calculations and monthly performance reporting for 18 private funds and 11 SMAs, ensuring accurate financial statements and compliance with governing agreements. Helped establish the firm’s new Fund Accounting division by leading onboarding, implementing SOPs, managing cash reconciliations, and resolving banking discrepancies.

NAV Calculation performance reporting Cash Reconciliation SOP Development Compliance Monitoring

NAV Calculation Senior Associate

SS&C GlobeOp

Sep 2021 - Jan 2025 (3 years 4 months)

Performed NAV and P&L calculations for hedge funds and fund of funds, including investor allocation, and prepared NAV transparency reports and client financial statements. Supported hedge fund launches across systems, handled client accounting issue escalation, and maintained accurate records to support compliance.

NAV Calculation Hedge Fund Accounting P&L Statements Financial Statements Cash Reconciliation Fund Launch Setup Compliance Documentation

Article Assistant

Sunil Sachdev & Co

Mar 2017 - Jan 2020 (2 years 10 months)

Supported statutory audit, tax audit, and internal audit engagements and contributed to income tax return filing. Gained exposure to multiple industries while working with CA Shirish Vyas under secondment and used standard office tools and accounting software for audit and accounting support.

Tax & Audit Internal Audit Income Tax Return Filing Financial Statement Preparation Accounting Support Tally Industry Exposure

Article Assistant

Churuwala & Associate

Oct 2016 - Feb 2017 (4 months)

Handled daily accounting operations, produced financial statements, and ensured tax compliance while supporting financial audits. Completed ICAI-linked IT training programs and was recognized with a Star Award for consistent performance.

Accounting Operations Financial Statement Preparation Tax Compliance Audit Support ICAI Training IT Training Standards Compliance