Krupa Sindhwad
Senior Fund Accountant
Summary
Experienced in fund accounting with strong focus on financial reporting and compliance. Known for delivering accurate and timely results while ensuring adherence to regulatory standards. Skilled in team collaboration, problem-solving, and adapting to changing needs. Possess expertise in financial analysis, account reconciliation, and investment portfolio management.
Overview
7
7
years of professional experience
4
4
Languages
Work History
Senior Fund Accountant
CSC
12.2019 - Current
- Managed daily cash reconciliation, ensuring proper handling of income distributions among investors.
- Maintained strong client relationships by addressing concerns promptly and providing comprehensive financial updates.
- Played an integral role in launching new funds, coordinating closely with legal teams to ensure proper documentation was completed accurately and on time.
- Streamlined month-end close processes, resulting in a more efficient and timely financial reporting cycle.
- Enhanced team productivity by developing and implementing efficient workflow processes for fund accountants.
Customer Care and Collection officer
Indiabulls
02.2018 - 03.2019
- Customer interaction & Query resolution
- Identify and assess customer's needs to achieve satisfaction.
- Logic reasoning and learning skills.
- Follow communication procedures, guidelines and policies.
- To take extra mile to engage customers.
- Customer orientation and ability to adapt/respond to different types of characters.
- Ability to multi-task, prioritize, and manage time effectively.
Education
B.M.S -
Mumbai University
Mumbai, India 04.2001 -
H.S.C -
Maharashtra State Board
Mumbai, India 04.2001 -
S.S.C -
Maharashtra State Board
Mumbai, India 04.2001 -
Skills
- Good Communication Skills
- Multi Tasking
- Quick Learner
- Private equity accounting
- Real estate funds
- Fund accounting
- Hedge fund operations
Interests
Travelling
Listening Music
Disclaimer
I hereby declare that the information given herewith is correct to my best knowledge and I will be responsible for any discrepancy.
Timeline
Senior Fund Accountant
CSC
12.2019 - Current
Customer Care and Collection officer
Indiabulls
02.2018 - 03.2019
B.M.S -
Mumbai University
04.2001 -
H.S.C -
Maharashtra State Board
04.2001 -
S.S.C -
Maharashtra State Board
04.2001 -
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<ul> <li>Assigned and reviewed daily net asset value calculations performed by Senior Fund Accountant.</li> <li>Maintained accurate records of employee performance, attendance, leave requests, and disciplinary actions.</li> <li>Tracked progress on projects and provided timely feedback to staff members.</li> <li>Participated in recruitment efforts by interviewing prospective candidates for open positions.</li> <li>Ensured timely and accurate responses to client inquiries, managing quality of deliverables.</li> <li>Created staff allocation plans based on activity SLAs, assisting with internal and external queries.</li> <li>Facilitated successful completion of new client onboarding and fund launches.</li> <li>Reviewed administrative and accounting procedures, recommending solutions for efficient NAV production.</li> <li>Provided leadership through training, coaching, and supervision of staff members.</li> <li>Performed end-of-day reports and signed off on net asset valuations.</li> <li>Monitored employee productivity levels on a regular basis to identify areas of improvement.</li> <li>Directed and supervised team of 15 employees in daily operations.</li> <li>Monitored employee productivity to provide constructive feedback and coaching.</li> <li>Identified opportunities for process improvements, leading to cost reductions and increased productivity.</li> <li>Resolved customer complaints and issues promptly, ensuring customer satisfaction and loyalty.</li> </ul> at CIBC Mellon Global Securities Inc<ul> <li>Assigned and reviewed daily net asset value calculations performed by Senior Fund Accountant.</li> <li>Maintained accurate records of employee performance, attendance, leave requests, and disciplinary actions.</li> <li>Tracked progress on projects and provided timely feedback to staff members.</li> <li>Participated in recruitment efforts by interviewing prospective candidates for open positions.</li> <li>Ensured timely and accurate responses to client inquiries, managing quality of deliverables.</li> <li>Created staff allocation plans based on activity SLAs, assisting with internal and external queries.</li> <li>Facilitated successful completion of new client onboarding and fund launches.</li> <li>Reviewed administrative and accounting procedures, recommending solutions for efficient NAV production.</li> <li>Provided leadership through training, coaching, and supervision of staff members.</li> <li>Performed end-of-day reports and signed off on net asset valuations.</li> <li>Monitored employee productivity levels on a regular basis to identify areas of improvement.</li> <li>Directed and supervised team of 15 employees in daily operations.</li> <li>Monitored employee productivity to provide constructive feedback and coaching.</li> <li>Identified opportunities for process improvements, leading to cost reductions and increased productivity.</li> <li>Resolved customer complaints and issues promptly, ensuring customer satisfaction and loyalty.</li> </ul> at CIBC Mellon Global Securities Inc