I've managed end-to-end daily NAV calculations and fund accounting workflows for hedge fund, private equity, and crypto fund portfolios at Nav Fund Administration Group. I serve as a quality-control checkpoint for accurate, timely client reporting and resolve complex cash and position trade breaks within T+1 timelines.
Previously, I reconciled 15+ hedge funds with 100% accuracy, processing trades, corporate actions, accruals, and expenses within SLA timelines. I've also handled accounting for equities, futures, and fixed-income securities across client portfolios.
At Nav Fund and Formedium, I've supported daily and historical accounting, client onboarding, operational reporting, and Alteryx-based automation. I'm recognized for operational excellence, strong client communication, and maintaining 95–100% reconciliation accuracy.
