Sakshi Mangla
Pune
Summary
Dedicated, dynamic & pro active professional having industrial experience of 7+ years with
ability to make sound decisions in high-pressure settings, analytical problem-solving skills to troubleshoot and resolve issues. Currently working as a Technical Coordinator in one of the renowned US based Banks and in past, worked as a critical partner in several projects. Seeking opportunity for growth & development where can utilize all my knowledge and skills along with addition of new learnings & challenges.I have worked on several softwares like Xero, CRM, MS Office, Tally etc
Seasoned Assistant Vice President offering strong leadership and strategic planning skills. Demonstrates proficiency in financial management, business development, and team leadership with a focus on driving company growth. Known for effective collaboration, problem-solving abilities, and making significant contributions to operational success.
Overview
8
8
years of professional experience
Work History
Assistant Vice President
Apex Fund Services LLP
Pune
08.2025 - Current
- Managed end-to-end fund accounting for Private Equity funds including NAV preparation, investor allocations, and financial reporting in line with GAAP/IFRS and LPAs
- Performed complex waterfall calculations (preferred return, catch-up, carried interest) and ensured accurate distribution to investors
- Handled equalisation accounting for investor entries/exits, maintaining accurate partner capital accounts
- Supported fund setup and onboarding, including system configuration, chart of accounts, and interpretation of fund documents
- Utilized eFront for NAV generation, investor accounting, waterfall processing, and reporting, ensuring data accuracy and process efficiency
- Prepared capital call and distribution notices, investor reports, and coordinated with stakeholders including auditors and clients
- Conducted reconciliations (cash, bank, portfolio) and implemented controls to ensure accuracy and timely NAV delivery
Technical Coordinator- Fund Accounting
Northern Operating Services Pvt Ltd
Pune
03.2024 - 08.2025
- Working as a part of Ireland and UK Fund Accounting.
- Actively involved in conducting process trainings for all the new partners as well as other knowledge share sessions.
- Have completely owned the process without any major dependency for which got various appreciations on both Offshore & Onshore level.
- Have been a part of onboarding team of Evolve 4 that is migrating clients from Bangalore to Pune Team and have been recognised for the same.
- Been working upon Foreign Exchange and financial industry since past 3 years.
- Got awards like- Best Dancer and Best dressup and also for the best team.
- Also, involved as an active member of Fun Committee & other Non BAU extra curricular activities.
Senior Fund Accounting Analyst
Northern Operating Services Pvt Ltd
Pune
02.2022 - 03.2024
- Identified areas of improvement within existing processes and implemented solutions accordingly.
- Provided advice and guidance on accounting procedures to other partners
Finance Executive
Mount International
Indore
03.2021 - 12.2021
- Transaction monitoring & analysis of KYC
- Analyzed financial data to identify trends, recommend solutions, and develop strategies for long-term growth.
Articled Assistant
Vineeta & Co.
Bhopal
02.2018 - 02.2021
- Transaction analysis & monitoring along with KYC analysis
- Exposure of RBI concurrent audit along with other bank statutory audits, legal compliances, direct taxation & accounting of several clients.
- Assisted in preparing tax returns, budgets, forecasts, and other financial documents as needed.
Education
Master of Commerce - Commerce
Barkattullah University
05-2020
CA Intermediate - Commerce
The Institute of Chartered Accountants of India
05-2018
Bachelor of Commerce - Commerce
Barkattullah University
05-2015
Skills
Attention to Detail
Teamwork and Collaboration
Ability to build rapport & reliability
Adaptability and Flexibility
Time Management Abilities
Decision-Making
MS Office
Power BI
- Xero
- CRM
- Business Analytics
Languages
English
Proficient
C2
Timeline
Assistant Vice President
Apex Fund Services LLP
08.2025 - Current
Technical Coordinator- Fund Accounting
Northern Operating Services Pvt Ltd
03.2024 - 08.2025
Senior Fund Accounting Analyst
Northern Operating Services Pvt Ltd
02.2022 - 03.2024
Finance Executive
Mount International
03.2021 - 12.2021
Articled Assistant
Vineeta & Co.
02.2018 - 02.2021
Master of Commerce - Commerce
Barkattullah University
CA Intermediate - Commerce
The Institute of Chartered Accountants of India
Bachelor of Commerce - Commerce
Barkattullah University