MONICA SHARON P
Hamilton
Summary
Seasoned Fund Accountant with over 10 years of expertise in financial reporting, NAV calculation, and regulatory compliance within global investment banks. Proven track record of streamlining fund administration processes and implementing automation tools, resulting in accurate valuations for mutual, hedge, and private equity funds. Recognized for delivering high-quality outcomes in fast-paced environments while managing complex portfolios and executing precise financial reports. Collaborative finance professional focused on maintaining compliance with industry regulations and adapting to evolving financial landscapes, ensuring reliable results through proficient financial analysis.
Overview
12
12
years of professional experience
1
1
Certification
Work History
Senior Fund Accountant
Société Générale Global Solutions Centre
Chennai
06.2022 - 11.2025
- Reviewed and delivered daily fund valuations for Luxembourg clients with accuracy and timeliness.
- Prepared and reviewed NAV calculations, reconciliations, and performance reports.
- Led automation initiatives reducing reconciliation time by 40%.
- Liaised with clients to resolve valuation discrepancies and reporting queries.
- Managed financial reporting and reconciliation processes for multiple client portfolios.
- Streamlined accounting operations by implementing process improvements and best practices.
- Led audit preparation and ensured compliance with regulatory requirements.
- Coordinated with external auditors, facilitating timely reviews and approvals of financial statements.
Senior Fund Accountant
BNP Paribas Pvt Ltd
Chennai
06.2021 - 05.2022
- Managed fund accounting for multiple client portfolios, ensuring compliance with Luxembourg standards.
- Delivered daily NAV calculations and reconciliation reports within strict deadlines.
- Mentored new hires and supported continuous process improvement projects.
- Mentored junior accountants, enhancing team skill sets and performance metrics.
- Strengthened internal controls through diligent risk assessments and implementation of robust procedures for fund accounting tasks.
- Developed and maintained strong relationships with external auditors, leading to smoother audit processes and reduced risk of compliance issues.
Accountant
Bank of New York Mellon Pvt Ltd
Chennai
09.2013 - 05.2021
- Worked across custody reporting, trade bookings, and reconciliation functions.
- Coordinated with auditors to facilitate annual reviews and resolve discrepancies.
- Posted FX rates for weekly/monthly reporting and ensured accurate cash/position reconciliation.
- Led cross-functional teams in implementing process improvements, increasing operational efficiency.
- Maintained up-to-date knowledge on professional accounting standards to manage financial recordkeeping.
- Managed cash flow effectively, ensuring all company liabilities were met in a timely manner and surplus funds were invested wisely.
Education
MBA - Finance
Pondicherry University
05-2017
Bachelor of Arts - COMMERCE AND ACCOUNTS
Stella Maris College
06-2013
Skills
- Fund Accounting & NAV Calculation
- Financial Reporting & Reconciliation
- Process Improvement & Automation
- Client Engagement & Service Excellence
- Audit & Regulatory Compliance
- Hedge & Mutual Funds Administration
- Team Leadership & Training
- Software: Xero, MYOB, Excel, Fund Accounting Systems
- Cash flow management
Certification
Expert Training Programme – Fund Accounting (NAV Calculations)
Languages
English (Native)
Tamil (Native)
Timeline
Senior Fund Accountant
Société Générale Global Solutions Centre
06.2022 - 11.2025
Senior Fund Accountant
BNP Paribas Pvt Ltd
06.2021 - 05.2022
Accountant
Bank of New York Mellon Pvt Ltd
09.2013 - 05.2021
MBA - Finance
Pondicherry University
Bachelor of Arts - COMMERCE AND ACCOUNTS
Stella Maris College
References
Available upon request