Kajal Solanki
Pune
Summary
Detail-oriented Financial Analyst specializing in Fund Accounting with 2+ years of experience in Hedge Fund Services, Financial Control, and Fund Reporting. Expertise in NAV calculation, financial statement preparation, reconciliations, and expense management under US GAAP and IFRS. Adept at improving fund accounting processes, ensuring accuracy in reporting, and optimizing financial operations.
Overview
4
4
years of professional experience
1
1
Certification
Work History
Financial Analyst - Fund Accounting
Northern Trust Corporation
11.2022 - Current
- Prepare & review NAV packages for hedge funds, ensuring accurate pricing and valuations
- Set up and maintain fund structures, including Master-Feeder funds and investor allocations
- Perform reconciliations of cash, positions, and transactions to ensure data integrity
- Prepare financial statements under US GAAP & IFRS, including footnote disclosures
- Manage capital activity schedules: subscriptions, redemptions, capital calls, and distributions
- Assist with audits by coordinating with internal teams and external auditors
- Enhance process efficiency by identifying gaps and implementing automation tools
Admin Executive
Eagle Power Control
06.2021 - 07.2022
- Managed bookkeeping and financial transactions for audit compliance
- Maintained records and reconciled statements for internal financial reporting
- Facilitated communication with vendors and clients for seamless operations
Education
MBA - Finance & Accounting
AISSMS Institute of Management
Pune, Maharashtra01.2022
B.Com - Cost & Works Accounting
Savitribai Phule Pune University
Pune Maharashtra 01.2020
Skills
- Fund Accounting & NAV Calculation
- Hedge Fund Operations & Reconciliations
- US GAAP & IFRS Financial Reporting
- Capital Activities & Investor Allocations
- Financial Analysis & Audit Support
- Process Improvement & Excel Automation
Certification
- Financial Control & Fund Reporting - Northern Trust Internal Training
- Advanced Excel for Finance Professionals
- IFRS & US GAAP Financial Reporting - Online Course
Activities
- Contributor to Financial Control Newsletter at Northern Trust
- Community Volunteer with Adore India & Cure India
Timeline
Financial Analyst - Fund Accounting
Northern Trust Corporation
11.2022 - Current
Admin Executive
Eagle Power Control
06.2021 - 07.2022
MBA - Finance & Accounting
AISSMS Institute of Management
B.Com - Cost & Works Accounting
Savitribai Phule Pune University
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