Summary
Overview
Work History
Education
Skills
Accomplishments
Certification
Hobbies
Languages
Timeline
Generic

SANGPPA BIRAJDAR

Pune

Summary

Fund accounting professional with over 5 years of experience across mutual funds, hedge funds, and real estate funds. Proven track record in NAV calculation, reconciliation, expense management, variance resolution, and accurate financial reporting under strict deadlines. Seeking to leverage expertise and leadership skills to contribute to operational excellence and team success in a growth-oriented organization.

Overview

7
7
years of professional experience
1
1
Certification

Work History

Associate, Supervisor

BNY MELLON
Pune
10.2023 - Current
  • Reviewed monthly property-level financials, analyzing budget variances, cash flow, insurance, and tax schedules.
  • Processed and validated property-level funding wires and vendor payments, ensuring SLA compliance and timely execution.
  • Prepared accurate journal entries by mapping cash transactions to property and fund accounts.
  • Developed and implemented SOPs, enhancing process standardization, and operational efficiency.
  • Managed MIS reporting, including KPI tracking, real estate volume analysis, and team training documentation.
  • Led the cash management process migration, ensuring a seamless transition with zero disruptions, and timely BAU stabilization.

Associate II

Apex Fund Services LLP
Pune
10.2021 - 10.2023
  • Prepared and reviewed daily, monthly, and quarterly net asset values (NAV).
  • Calculated administration, management, and incentive fees based on fund valuation frequency.
  • Executed cash, position, interest, dividend, and unsettled trade reconciliations.
  • Processed accruals, amortization, and payment entries for fixed fees in accounting platform.
  • Monitored corporate actions related to fund investments.
  • Managed migration of multiple funds from local office.
  • Trained new team members on multiple funds; established standard operating procedures (SOP).

Fund Accounting Analyst

State Street Syntel Services
Pune
08.2018 - 04.2021
  • Performed daily accounting, analysis, and NAV reconciliation, ensuring accuracy and deadline compliance.
  • Processed and reconciled subscriptions, redemptions, and outstanding shares with transfer agent records.
  • Monitored fund expenses, distributions, and NAV-impacting trades, escalating discrepancies promptly.
  • Verified FX rates, security prices, and distributions via Bloomberg and market vendors.
  • Resolved ledger variances, trial balance issues, and position breaks to maintain reporting integrity.
  • Delivered accurate, on-time NAVs under strict cut-offs in a high-pressure fund accounting environment.

Education

MBA - Finance

Dr. Vikhe Patil Management And Research Institute
Pune
02-2020

Bachelor of Commerce - Accounting And Finance

Baburaoji Gholap College
Pune
06-2018

Skills

  • Financial analysis and reconciliation
  • NAV calculation
  • Process standardization
  • Microsoft Office proficiency
  • Collaborative teamwork
  • Yardi and Paxus expertise
  • Bloomberg Terminal usage

Accomplishments

  • Titan Award for Excellent Performance
  • Spot recognitions
  • Client appreciations

Certification

  • MS Office
  • Tally ERP

Hobbies

  • Playing badminton
  • Reading books
  • Cooking
  • Watching movies

Languages

  • Marathi
  • Hindi
  • English
  • Kannada

Timeline

Associate, Supervisor

BNY MELLON
10.2023 - Current

Associate II

Apex Fund Services LLP
10.2021 - 10.2023

Fund Accounting Analyst

State Street Syntel Services
08.2018 - 04.2021

MBA - Finance

Dr. Vikhe Patil Management And Research Institute

Bachelor of Commerce - Accounting And Finance

Baburaoji Gholap College

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