Financial Planning & Analysis

Worked as a finance team member for a U.S based healthcare startup, handling end-to-end accounting function and reporting directly to the CFO.

• Maintained books of accounts and calculation of NAV. Compiled monthly NAV compares for hedge funds.• Analysed variances, large P&L swings, and income/expense journal for validity. Accruing daily and monthly non-security level accruals including management fees and financing accruals. • Performed management and performance fees calculation, hurdle rate, investor allocation, pricing of exchange traded and OTC products in OMS, processed corporate actions and capital activity. • Performed daily reconciliations for dividends, swap financing, positions and PNL.