Dedicated finance professional with over 9 years' experience in fund administration, achieved results and built a reputation for excellence. My strengths include preparing accurate NAV calculations, meeting SLAs, and utilizing Geneva and TLM platforms to execute end-to-end activities. In addition to my expertise with private equity funds, I also have experience in team leadership and troubleshooting assistance. At BNY Mellon, I succeeded as Senior Fund Administrator by managing multiple funds, handling accounting operations, and maintaining expense variances. With a strong work ethic and continuous learning mindset under my belt, I'm well equipped to exceed expectations in any finance-related role.Demonstrated expertise in preparing accurate NAV calculations and delivering results within SLA requirements. Proficient in executing end-to-end activities encompassing NAV calculation and monthly client reporting. Extensive experience working with private equity funds, showcasing a deep understanding of the complexities involved. Skilled in implementing waterfall distribution methodologies, ensuring efficient and accurate fund disbursement. Proficient in executing Process Life Cycle Kick Off, Milestones, and Wrap up Reviews, ensuring smooth project operations. Successfully led a team, providing guidance and direction to achieve project objectives. Valuable in troubleshooting and training team members, facilitating their professional growth and optimizing performance. Adept at clear and effective communication with team members, senior management, and clients, providing transparent updates on project status and milestones. Well-versed in security setup, reference data, and corporate actions, ensuring comprehensive and accurate fund management. Proficient in utilizing Advent Geneva 19.2 and Bloomberg, leveraging these platforms to streamline operations and enhance productivity. Experienced in hedge fund portfolio accounting for EMEA and APAC clients, ensuring accurate reconciliation of various traded instruments. Expertise in reconciling daily cash and positions across multiple prime brokers, maintaining meticulous accounting records for multiple currencies. Consistently maintains systematic and formal communication channels with end clients, ensuring error-free monthly updates.
