Sheena Kothari Email & Phone Number

With around 5 years of experience as a Senior Hedge Fund Analyst at Apex Fund Services LLP, I specialize in hedge fund valuation. My expertise includes generating NAV for daily, monthly, and quarterly funds, overseeing fund migrations from onshore, and producing comprehensive reports.Core Responsibilities:Valuation Expertise: Direct the valuation process of hedge funds, covering trade processing, pricing, corporate actions, and reconciliations to ensure precise and reliable results.NAV Validation: Manage all aspects of NAV calculations, including balance sheets, P&L statements, management fee calculations, cash and position reconciliations, market value reconciliations, and dividend reconciliations. Ensure accurate booking of all accruals before delivery to clients or onshore teams.Client Satisfaction: Provide high-quality fund accounting data with timely and accurate daily P&Ls, monthly NAVs, financial statements, and ad-hoc reports. Consistently meet audit requirements and exceed client expectations.High-Pressure Performance: Thrive in high-volume settings, demonstrating the ability to work efficiently under pressure and collaborate effectively with international teams.