Sangeetha Chandrasekaran

• Aligned training strategies with business needs in Private Equity operations.
• Developed and implemented policies to enhance compliance and risk management processes.
• Conducted assessments to identify knowledge gaps and crafted tailored learning solutions.
• Developed training programs for seamless onboarding and transition during system migrations.
• Designed instructional materials using ADDIE principles, including e-learning modules and live sessions.
• Collaborated with Product, Quality, FA, and IS teams to ensure training meets business objectives.
• Facilitated instructor-led sessions, webinars, and self-paced learning experiences.
• Refined training strategies based on feedback and industry best practices.

Private Equity Fund Accounting – Functional Training.

• Developed and executed a comprehensive training strategy in collaboration with management, aligning learning objectives with key business outcomes.
• Partnered with stakeholders to identify learning gaps, and delivered targeted training solutions, improving performance and operational efficiency.
• Consulted, designed, and facilitated functional training programs on private equity fund accounting, strengthening domain expertise across teams.
• Created engaging instructional materials and digital learning content by applying instructional design principles, and leveraging e-learning authoring tools (Articulate 360, Camtasia, etc.).
• Delivered blended learning solutions (classroom, virtual, and e-learning) to ensure scalable, and impactful knowledge transfer.
• Monitored, measured, and reported training effectiveness through regular metrics and progress updates to stakeholders, and senior management.
• Enhanced team capabilities in private equity fund accounting, driving improved accuracy, efficiency, and client satisfaction.

• Directed delivery of accurate, timely NAVs for Hedge Funds, Fund of Funds, and Feeder Funds while managing complex client portfolios.
• Reviewed reconciliations, maintaining accuracy and minimizing risk exposure across cash and trade positions.
• Prepared NAV expense schedules, including accruals and management fees, ensuring thorough documentation.
• Executed detailed review checks to finalize comprehensive NAV packs and confirm accurate reporting.
• Implemented robust controls to ensure compliance with internal audits and uphold high-quality standards.
• Managed a team of 15 members, overseeing task allocation and cross-training initiatives for optimal performance.
• Streamlined daily operations and coordinated schedules to enhance efficiency and ensure timely NAV delivery.

• Administered end-to-end U.S. hedge fund accounting processes, including preparation and review of monthly NAV packages.
• Managed and reviewed daily reconciliations (cash, position, pricing, trade, and income), ensuring accuracy and timely issue resolution.
• Prepared and reviewed expense schedules, calculating fixed and variable fees, such as management and performance fees, in line with client agreements.
• Processed and posted capital activities (purchases, fees, transfers, and wires) into the accounting system with 100% accuracy.
• Finalized monthly NAV calculations after comprehensive checks, enabling timely preparation of financial statements.
• Maintained MIS reports, including KPI dashboards, error logs, and allocation/update logs, enhancing transparency and team efficiency.
• Led and monitored team performance, ensuring compliance with SLA timelines, and improving process accuracy.

• Reviewed and analyzed quarterly and annual financial reports, ensuring compliance with SEC guidelines.
• Conducted detailed analysis of Balance Sheet, Income Statement, Cash Flow, and other financial statements.
• Validated financial reports according to U.S. GAAP and IFRS standards, meeting all regulatory requirements.
• Collaborated with stakeholders and auditors to enhance accuracy and ensure timely financial disclosures.