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I am a seasoned fund accountant with 10 years of experience delivering accurate fund valuations, NAV calculations, and regulatory-compliant reporting. I have led automation initiatives that cut processing time by 40% and improved data integrity. I enjoy collaborating with cross-functional teams, mentoring junior staff, and delivering timely solutions for clients across Luxembourg and global hedge funds. I have a strong track record of client engagement and process improvements in fast-paced environments.…I am a seasoned fund accountant with 10 years of experience delivering accurate fund valuations, NAV calculations, and regulatory-compliant reporting. I have led automation initiatives that cut processing time by 40% and improved data integrity. I enjoy collaborating with cross-functional teams, mentoring junior staff, and delivering timely solutions for clients across Luxembourg and global hedge funds. I have a strong track record of client engagement and process improvements in fast-paced environments.

Monica Sharon P

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I am a seasoned fund accountant with 10 years of experience delivering accurate fund valuations, NAV calculations, and regulatory-compliant reporting. I have led automation initiatives that cut processing time by 40% and improved data integrity. I enjoy collaborating with cross-functional teams, mentoring junior staff, and delivering timely solutions for clients across Luxembourg and global hedge funds. I have a strong track record of client engagement and process improvements in fast-paced environments.…I am a seasoned fund accountant with 10 years of experience delivering accurate fund valuations, NAV calculations, and regulatory-compliant reporting. I have led automation initiatives that cut processing time by 40% and improved data integrity. I enjoy collaborating with cross-functional teams, mentoring junior staff, and delivering timely solutions for clients across Luxembourg and global hedge funds. I have a strong track record of client engagement and process improvements in fast-paced environments.

Available to hire

I am a seasoned fund accountant with 10 years of experience delivering accurate fund valuations, NAV calculations, and regulatory-compliant reporting. I have led automation initiatives that cut processing time by 40% and improved data integrity.

I enjoy collaborating with cross-functional teams, mentoring junior staff, and delivering timely solutions for clients across Luxembourg and global hedge funds. I have a strong track record of client engagement and process improvements in fast-paced environments.

Skills

Microsoft Excel

Data Visualization

Google Drive

Experience Level

Microsoft Excel

Expert

Data Visualization

Expert

Google Drive

Intermediate

Language

English

Fluent

Tamil

Fluent

Work Experience

Fund Accountant at Bank of New York Mellon

May 1, 2021 - May 1, 2021

Prepare and review daily fund valuations using advanced accounting software. Collaborate with cross-functional teams to ensure accurate financial reporting and compliance. Implement automation solutions to streamline fund accounting processes and increase efficiency. Analyze financial data trends to provide insights for strategic decision-making and forecasting. Ensure compliance with regulatory standards and update procedures as industry changes occur. Mentor junior accountants, providing guidance on complex fund accounting tasks and technologies. Coordinate with auditors to facilitate annual audits and resolve any discrepancies promptly. Participate in continuous learning programs to stay updated on emerging accounting technologies. Lead projects to integrate new accounting systems, ensuring seamless transition and adoption. Posting FX rates on weekly and monthly reporting. Performing Cash and position reconciliation on daily basis. Enquiring with the end client for more details to r