Tashreeqah Khan

At JTC Group, I prepared monthly and quarterly NAV calculations for approximately 80 private equity and real estate fund structures across UK and Guernsey jurisdictions. I also prepared management accounts, financial statements, and supporting schedules for institutional clients including Bank Julius Baer and Global Net Lease.

I support fund activity through capital calls, investor distributions, internal transfers, accruals, management fees, and period-end adjustments. I reconcile cash and capital accounts, investigate variances, and deliver month-end and quarter-end reporting under demanding deadlines.

I process high-volume domestic and international payments through Trident using SWIFT, CHAPS, and BACS, while maintaining audit-ready documentation and payment controls. My work includes multi-currency operations across GBP, USD, EUR, and CAD.

Alongside fund accounting, I have supported finance students as a tutor and bring strong analytical, problem-solving, and communication skills. I continue developing my technical capability in Power BI, Power Query, and SQL Server.