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Sanjana Dave Email & Phone Number

Fund Accountant at Alter Domus
Location: Streamwood, Illinois, United States 5 work roles 2 schools
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Current company
Role
Fund Accountant
Location
Streamwood, Illinois, United States
Company size

Who is Sanjana Dave? Overview

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Quick answer

Sanjana Dave is listed as Fund Accountant at Alter Domus, a with 2091 employees, based in Streamwood, Illinois, United States. AeroLeads shows a matched LinkedIn profile for Sanjana Dave.

Sanjana Dave previously worked as Fund Accountant- Real estate at Alter Domus and Accountant at Bright Day School. Sanjana Dave holds Pgdm, Accounting And Finance, I from Loyola Institute Of Business Administration.

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Alter Domus

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Profile bio

About Sanjana Dave

A result-oriented Senior Fund Accountant with over 6+ years of experience in the calculation of NAV, Successfully completed migrating around 60 Mutual funds from Paris, France.

Listed skills include Clinical Data Management, Teamwork, Microsoft Excel, Order Processing, and 3 others.

Current workplace

Sanjana Dave's current company

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Alter Domus
Alter Domus
Fund Accountant
luxembourg, luxembourg
Website
Employees
2091
AeroLeads page
5 roles

Sanjana Dave work experience

A career timeline built from the work history available for this profile.

Fund Accountant- Real Estate

Current

Chicago, Illinois, United States

May 2024 - Present

Accountant

Bright Day School

Vadodara, Gujarat, India

- Administered the creation and upkeep of monthly employee payroll, facilitated disbursement of payments to diverse vendors, and meticulously tracked expenses. Provided comprehensive support across all administrative functions.- Responded to inquiries from students and parents pertaining to school application login difficulties, online fee payment inquiries, and general questions via telephone, ensuring efficient resolution and exceptional customer service.

Apr 2023 - Jan 2024

Senior Fund Accountant

Chennai, Tamil Nadu, India

- Demonstrated exceptional proficiency in fund management, achieving 100% accuracy in validation without prior involvement in training or parallel operations. Developed comprehensive standard operating procedures (SOPs) to facilitate streamlined processes for team members. - Directed the training and oversight of a team of over four employees, fostering their professional development and ensuring adherence to best practices in fund management. - Contributed significantly to NAV (Net Asset Value) Impact verification, meticulously gathering necessary data and providing justifications for any discrepancies or warnings. - Distinguished as one of the few specialists to independently handle funds during migration phases, exemplifying adaptability and expertise. Reviewed fund analyses conducted by fellow analysts to uphold standards of quality and precision.

Nov 2019 - Dec 2021

Senior Associate

Chennai, Tamil Nadu, India

- Facilitated seamless collaboration with various units including Transfer Agency (TA), Reconciliation, Trade Confirmation, Corporate Actions, and Pricing to ensure timely completion of the fund accounting process for accurate valuation.- Maintained up-to-date client information by creating new accounts and diligently monitored incoming faxes and emails to promptly process manual orders, ensuring efficient client service.- Served as the primary liaison for auditors during external audits, coordinating all communication and providing necessary documentation, thereby streamlining the audit process for the organization.

Jun 2017 - Oct 2019

Associate/Transfer Agent

Chennai, Tamil Nadu, India

- Ensured the precise update of NAV prices with 100% accuracy, maintaining the integrity of financial data crucial for investment decision-making.- Proactively addressed and resolved all inquiries from spoke locations promptly, delivering high-quality responses to ensure client satisfaction and operational efficiency.

May 2015 - May 2017
Team & coworkers

Colleagues at Alter Domus

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2 education records

Sanjana Dave education

FAQ

Frequently asked questions about Sanjana Dave

Quick answers generated from the profile data available on this page.

What company does Sanjana Dave work for?

Sanjana Dave works for Alter Domus.

What is Sanjana Dave's role at Alter Domus?

Sanjana Dave is listed as Fund Accountant at Alter Domus.

Where is Sanjana Dave based?

Sanjana Dave is based in Streamwood, Illinois, United States while working with Alter Domus.

What companies has Sanjana Dave worked for?

Sanjana Dave has worked for Alter Domus, Bright Day School, Bny Mellon, and Bnp Paribas Asset Management.

Who are Sanjana Dave's colleagues at Alter Domus?

Sanjana Dave's colleagues at Alter Domus include Abdelfatah Herrad, Jamie Thompson, Alina Kyrylenko, Marshall Fairbanks, and Arta Sinamati.

How can I contact Sanjana Dave?

You can use AeroLeads to view verified contact signals for Sanjana Dave at Alter Domus, including work email, phone, and LinkedIn data when available.

What schools did Sanjana Dave attend?

Sanjana Dave holds Pgdm, Accounting And Finance, I from Loyola Institute Of Business Administration.

What skills is Sanjana Dave known for?

Sanjana Dave is listed with skills including Clinical Data Management, Teamwork, Microsoft Excel, Order Processing, Client Focus, Financial Analysis, and Account Reconciliation.

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