Meenakshi Negi
Delhi
Summary
Ethical Fund Accountant Team Leader with expertise in hedge, Hybrid, & PE fund valuation, NAV calculation, and financial reporting. Skilled in various products like loans, derivatives, equity, Bonds, managing accruals, fund expenses, Fees, Calls & Distribution and reconciliation for complex fund structures. Proven ability to optimize workflows, support system transitions, and streamline accounting processes using scripting. Strong stakeholder management experience, working with global teams to ensure NAV accuracy and compliance.
Overview
7
7
years of professional experience
1
1
Certification
Work History
Team Lead
JP Morgan Chase & Co.
10.2023 - Current
- Performing end-to-end NAV calculations for hedge fund structures, ensuring accuracy and compliance
- Managing monthly/quarterly accruals, including management fees, incentive fees, and financing accruals
- Overseeing fund expense allocation, ensuring accuracy across investor groups and share classes
- Leading the transition from Geneva to ARC UBOR, focusing on data reconciliation, workflow optimization, and system integration
- Using scripting techniques to automate accounting processes, reducing manual work and improving efficiency
- Reviewing trade files, security setups, and pricing policy compliance to maintain fund integrity
- Collaborating with global counterparts, business units, and client service teams to address queries and improve processes
- Created and maintained ledgers for funds, investments, and other financial transactions.
- Contributed innovative ideas and solutions to enhance team performance and outcomes.
- Cross-trained employees, enabling completion of priority tasks during personnel absences.
- Managed a team of finance professionals, including assigning tasks, evaluating performance, and providing mentoring.
- Review and manage facility agreements and credit agreements, ensuring compliance with terms and conditions related to term loans, revolvers, delayed draw term loans (DDTL), bullet loans, and payment-in-kind (PIK) loans.
- • Oversee loan funding, paydowns, interest accruals, and principal repayments, ensuring accuracy in loan schedules and proper execution of cash movements.• Perform loan reconciliations, verifying the alignment of interest schedules, principal balances, and payment structures.
AIS NAV Emerging Lead
State Street Corporate Services Mumbai Pvt Ltd
06.2022 - 10.2023
- Managed hedge fund valuation and NAV calculations, ensuring timely and accurate fund reporting
- Booked and monitored non-security-related accruals, including management fees and financing accruals
- Led new business migration, transferring fund operations and reconciliations from other administrators
- Conducted detailed financial analysis of hedge funds, including capital activity, investor allocation, and P&L reporting
- Created process improvement strategies, developing SOPs and flowcharts for enhanced organizational control
- Compiled current budget data from estimated revenues, expenses and prior budgets.
Product Accountant Analyst
Société Générale Global Solution Centre
04.2021 - 05.2022
- Prepared daily, weekly, and monthly P&L reports, analyzing trends and providing senior management insights
- Performed balance sheet reconciliations and ensured accurate ledger entries for financial reporting
- Participated in strategic system design and testing, contributing to automation initiatives
AIS NAV Senior Associate
State Street Corporate Services Mumbai Pvt Ltd
07.2019 - 04.2021
- Processed daily, weekly, and monthly NAV calculations for alternative investment funds
- Conducted cash and holdings reconciliations, ensuring fund accuracy and compliance
- Assisted auditors and regulatory authorities with financial statement reviews and filings
Intern
Gurusons Communication Private Limited (Internal Audit Trainee)
08.2018 - 12.2018
- Tax Accounting, Corporate Tax Return(GST), Internal Audit, Reconciliation and Compliance function.
- Responded to state and federal tax notices by preparing written responses or tax return amendments.
- Analyzed and identified potential discrepancies in accounting records.
- Compiled client income, expense, and capital gain and loss statements for annual tax returns.
- Reconciled expenses and financial records.
Education
MBA - Finance & HR
Banasthali University
01.2019
B.B.A. -
Guru Gobind Singh Indraprastha University
01.2016
Skills
- Fund Accounting & NAV Calculation
- Accruals & Expense Management
- Process Optimization & Scripting
- Financial Products
- System Migration & Integration
- Stakeholder & Client Management
- Financial Tools & Platforms
- Team management
Websites
Certification
Lean Practitioner Certification, State Street
Accomplishments
- Operations Excellence Award, 10/01/24, JP Morgan Chase
- Star of the Quarter, 12/01/21, Société Générale
- Outstanding Year-End Performance, 12/01/20, State Street
Hobbies and Interests
- Exploring New Cultures & Travel
- Swimming & Horse Riding
- Dance & Drama Enthusiast
Financial Skills
- Financial Statement reporting
- Expense management
- Reconciliations
- NAV Calculation
- Waterfall Distribution
Languages
Hindi
First Language
English
Proficient
C2
Timeline
Team Lead
JP Morgan Chase & Co.
10.2023 - Current
AIS NAV Emerging Lead
State Street Corporate Services Mumbai Pvt Ltd
06.2022 - 10.2023
Product Accountant Analyst
Société Générale Global Solution Centre
04.2021 - 05.2022
AIS NAV Senior Associate
State Street Corporate Services Mumbai Pvt Ltd
07.2019 - 04.2021
Intern
Gurusons Communication Private Limited (Internal Audit Trainee)
08.2018 - 12.2018
MBA - Finance & HR
Banasthali University
B.B.A. -
Guru Gobind Singh Indraprastha University