Himanshi Jaisinghani
Pune
Summary
Fund Accountant with 2+ years of experience in private equity accounting, specializing in financial reporting, GAAP/IFRS compliance, capital activity reconciliation, and financial analysis. Ability to streamline processes, resolve discrepancies in contributions and distributions, and ensure accurate, timely reporting. Strong team collaborator with excellent organizational and communication skills.
Overview
6
6
years of professional experience
Work History
Associate- Fund Accounting
BNY Mellon
Pune
07.2023 - 01.2025
- Performed monthly, quarterly, and annual LP NAV reconciliation and accounting, ensuring accuracy and adherence to accounting standards
- Executed capital account statement components and recorded contributions and distributions on the system for reconciliation, promptly addressed any discrepancies through thorough research and clearing tasks
- Developed control reports to reconcile NAV and set standards for the team's report output, coordinated the review and sharing of reports with accounting teams
- Worked on an automation project for automated NAV, providing system-driven reports and cross-checking them with manual workings as per client requirements
- Engage with US teams to address inquiries and escalations, facilitating prompt resolution of discrepancies
Junior Banking Reconciliation
Wiley Edge- Onsite BNY Mellon
07.2022 - 07.2023
- Booked unrealized gain/loss on accounting based on monthly, quarterly, and annual statements, ensuring accurate financial reporting
- Collected capital account statements from general partners on a monthly, quarterly, and annual basis for attestations and reconciliation, maintaining up-to-date and accurate record
- Proactively followed up on any past-due statements and reached out to general partners for any missing capital account statements, ensuring timely closing and accurate financial reporting
- Monitored and reconciled setup processes for new funds or liquidated funds, collaborating with the US team for NAV calculations and reporting, ensuring accurate and timely financial reporting
Summer Internship- Accountant
J and J Associates
05.2019 - 07.2019
- Monitored and managed the status of accounts receivables and payables, ensuring prompt processing and accurate financial records
- Performed journal entries and conducted GST accounting on an accrual basis, maintaining compliance with tax regulations and facilitating accurate financial reporting
- Documented and recorded cash, credit, fixed assets, accrued expenses, and line of credit transactions, ensuring accurate and up-to-date financial records
Education
MBA - Finance
Prestige Institute of Management And Research
Indore04.2022
Bachelor of Commerce - Honors
Devi Ahilya Vishwavidyalaya
Indore07.2019
Skills
- Analytical thinking
- Attention to detail
- MS Excel
- Power BI dashboards
- Financial reporting
- NAV Accounting
- Account reconciliation
Timeline
Associate- Fund Accounting
BNY Mellon
07.2023 - 01.2025
Junior Banking Reconciliation
Wiley Edge- Onsite BNY Mellon
07.2022 - 07.2023
Summer Internship- Accountant
J and J Associates
05.2019 - 07.2019
MBA - Finance
Prestige Institute of Management And Research
Bachelor of Commerce - Honors
Devi Ahilya Vishwavidyalaya
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