SAKSHI VIJAYWARGIYA
Jaipur
Summary
Dynamic Senior Executive with extensive experience at NAV, excelling in hedge fund accounting and compliance. Proven track record in enhancing operational efficiency and client satisfaction. Proficient in MS Excel with a strong ability to reduce errors and ensure timely reporting. Adept at managing client relationships and driving business development.
Overview
9
9
years of professional experience
Work History
SENIOR EXECUTIVE
NAV (Back Office IT Private Lifted)
12.2023 - Current
- Managed hedge fund accounting, finance operations, and legal compliance for over 15 clients with AUM exceeding $1 billion.
- Calculated NAV, management fees, and incentive fees, ensuring accuracy and precision.
- Handled client inquiries promptly to provide immediate assistance and support.
- Ensured on-time compliance reporting, achieving zero manual errors throughout processes.
- Oversaw operating expenses accrual and management to maintain optimal financial health.
- Led management of ledger accounts to streamline financial tracking and reporting.
- Supported business development initiatives through effective operational management practices.
- Worked across various fund types, including hedge funds, crypto funds, private equity, and hybrid funds.
Paid Assistant
SK Vijay & Co.
02.2023 - 11.2023
- Executed bookkeeping and filed GST returns and income tax returns.
- Enhanced compliance submission accuracy, decreasing errors by 15%.
Paid Assistant
Dinesh Ramnath and Associates
03.2020 - 03.2021
- Executed preparation of ITRs, TDS returns, and statutory compliance documents.
- Supported bookkeeping processes and facilitated audit preparations for clients.
Article Assistant
Dinesh Ramnath and Associates
01.2017 - 01.2020
- Filed income tax returns of individuals and maintained statutory records.
Education
CA Intermediate (IPC) -
THE INSTITUTE OF CHARTERED ACCOUNTANTS OF INDIA
India01.2019
Graduation - B.com (Hons)
University of Rajasthan
Rajasthan, IndiaSkills
- Financial management and reporting
- Hedge fund accounting
- Compliance and regulatory filings (GST, TDS, ITR)
- Business development and operations handling MS
- Excel (Pivot Tables, VLOOKUP, data analysis)
- Tally
- Strong communication and team collaboration
Languages
- English
- Hindi
Personal Information
- Date of Birth: 29/06/1998
- Gender: Female
- Nationality: Indian
Timeline
SENIOR EXECUTIVE
NAV (Back Office IT Private Lifted)
12.2023 - Current
Paid Assistant
SK Vijay & Co.
02.2023 - 11.2023
Paid Assistant
Dinesh Ramnath and Associates
03.2020 - 03.2021
Article Assistant
Dinesh Ramnath and Associates
01.2017 - 01.2020
CA Intermediate (IPC) -
THE INSTITUTE OF CHARTERED ACCOUNTANTS OF INDIA
Graduation - B.com (Hons)
University of Rajasthan
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