Sweety Sonica

Associate 2 – Financial Analyst with 3 years of experience in fund accounting and precise NAV calculation for mutual funds, hedge funds, and private equity.

• Skilled in daily/monthly NAV, financial reporting, account reconciliation, fee and FX exposure calculation, and audit support. Proficient in Excel (VLOOKUP, Pivot Tables), Bloomberg, Geneva.
• Strong knowledge of GAAP, IFRS, regulatory compliance, and process improvement. Experienced working with BlackRock, Wisdom Tree, and Blackstone clients. Known for analytical skills, attention to detail, and collaboration to ensure data accuracy and timely client reporting. Coordinated with portfolio managers and valuation teams to ensure accurate pricing and NAV validation for hedge fund portfolios. Involved in performance analysis, investor reporting, and reconciliation of hedge fund cash flows and positions.
• Analyzed financial data to identify trends, enhancing forecasting accuracy and supporting strategic decision-making processes. Developed comprehensive financial reports that improved stakeholder understanding of budget variances and resource allocation. Collaborated with cross-functional teams to streamline reporting processes, resulting in more timely and accurate financial insights.