Summary
Overview
Work History
Education
Skills
Accomplishments
Personal Information
Languages
Timeline
Generic

Nimisha Rathi

Mumbai

Summary

To work in a dynamic environment that provides me a wide spectrum of experience and exposure. To bring diversified & versatile portfolio of skills at workplace & to serve the organization with positive attitude and efficiency.

Overview

5
5
years of professional experience

Work History

Senior Analyst

Rusell Investments
Mumbai
03.2024 - Current
  • Preparation and review of reports related to the fund’s annual operating expenses that support financial statements.
  • Prepare/process expense disbursements, board reporting materials and any special requests.
  • Prepare, analyze and review Quarterly, Semi-Annual and Annual financial statements and related regulatory disclosure for all SEC registered, Institutional fund.
  • Preparation and review of internal reports for the financial statement process.
  • Work directly with external service and data providers, external auditors, and multiple groups within Russell Investments to support a wide range of fund-related financial projects.
  • Ensure preparation of Annual, Semi-Annual and Quarterly financial reports for ’40 Act funds (Russell Investment Company and Russell Investment Funds) is done in a timely manner with good quality.
  • Annual reporting for institutional funds (Russell Trust Company and Russell Institutional Funds LLC).
  • Engage with the Funds’ custodians, internal groups, external auditors and other key stakeholders to coordinate reporting cycles.
  • Evaluate and document policies, procedures and internal controls related to various aspects of the financial reporting process.
  • Preparation and review of internal reports, sub-schedules and calculations which support the overall financial statement process for traditional funds.

Private Equity Analyst

Teachers Insurance Annuity Association (TIAA)
Pune
03.2022 - 09.2023
  • Involved in accounting and reporting of private equity investments.
  • Reviewing quarterly valuations and Net asset value for private equity fund.
  • Reviewing capital activity that pertains to the fund including Capital call, Distribution & Transfers.
  • Engaged in mid – month and month end reports covering Roll Forward, Income and Trend Analysis, Income Summary, Core Report.
  • Involved in quarterly and annual management and regulatory reporting.
  • Researched legal documents including partnership agreements for reporting purpose.
  • Trained new joiners and involved in process improvements.
  • Develop process for finding outages arising in different system.
  • Liaising with onshore on various requirements.

Audit Assistant

V. C. Shah & Co.
Mumbai
07.2019 - 11.2019
  • Statutory and Tax audit of various Pvt Ltd Companies.
  • Involved in planning and preparing audit program.
  • Coordinating with team members.

Education

CA -

The Institute of Chartered Accountants of India
07-2024

CMA -

The Institute of Cost Accountants of India
03.2022

B.Com -

MDS University Ajmer
05.2017

Skills

  • ERPs: Tally, Efront, PeopleSoft, OAC, Confluence, Concur, State Street, Bloomberg
  • MS office utilities
  • Analytical skills
  • Communication skills

Accomplishments

  • All India Rank 49 in CMA Final exams.
  • Silver Award from Director Fund admin – TIAA for being pro-active team player and providing training to new joiners.
  • On Spot 2 Award from private equity Team Lead – TIAA for work ethics and excellent performance.

Personal Information

  • Date of Birth: 03/01/96
  • Nationality: Indian
  • Marital Status: Single

Languages

  • English
  • Hindi

Timeline

Senior Analyst

Rusell Investments
03.2024 - Current

Private Equity Analyst

Teachers Insurance Annuity Association (TIAA)
03.2022 - 09.2023

Audit Assistant

V. C. Shah & Co.
07.2019 - 11.2019

CA -

The Institute of Chartered Accountants of India

CMA -

The Institute of Cost Accountants of India

B.Com -

MDS University Ajmer

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Nimisha Rathi