Tejaswini S
Bengaluru
Summary
Proven expertise in financial management and team leadership, honed at JP Morgan Chase & Co. Excelled in NAV calculations and audit support, ensuring accuracy and compliance. Recognized for guiding a team effectively and enhancing client satisfaction through meticulous accrual review and reporting. Demonstrates strong analytical capabilities and a commitment to excellence.
Overview
7
7
years of professional experience
Work History
Private Equity Associate
JP Morgan Chase & Co.
Bengaluru
10.2024 - Current
- Conducted thorough examination of daily journal entries aligned with bank statements.
- Managed financial records and ensured accurate calculation of fund Net Asset Value.
- Preparation of financial statements on a quarterly basis according to US GAAP, and updating the comments based on the comments received.
- Preparing calculations and investor allocation for capital calls and distributions.
- Onboarding of new funds in Investran.
- Provided prompt responses to client inquiries through close coordination with onshore team.
- Worked on Lux restrictions and provided audit confirmation based on the request received.
Fund Accountant
JP Morgan Chase & Co.
Bengaluru
09.2018 - 09.2024
- Compiled Management Fee and Total Expense Ratio reports for all clients to showcase monthly fee accruals.
- Conducted monthly accrual reviews and made necessary adjustments.
- Calculation of management fee, performance fee, rebate, and waivers for mutual funds.
- Expense payment processing and adjustment postings related to expenses.
- Involved in the new client onboarding, understanding their requirements, and onboarding the expenses as per the client requirements.
- Involved in testing and raising concerns for the accurate data and report.
- Guided newcomers in addressing ongoing issues within business-as-usual operations.
- Provided comprehensive process explanations to address client concerns.
- Being part of all the audit queries and resolving them on time with the required evidence.
- Validating the exceptions for capital stock, expenses, and NAV-related activities.
- Collaborated on audit queries, supplying necessary documentation.
- Recognized by client for resolving numerous breaks in the system.
- Received accolades for efficiently managing team of 3-4 individuals.
Education
C.A -
The Institute of
Chartered Accountants
India07.2018
B.com -
Bangalore University
01.2015
Skills
- Accrual Review
- Total Expense Ratio Report
- Calculation of NAV
- Management fee, waiver, rebate
- Monthly Reporting
- Onboarding of New Client
- Team Leadership
- Processing capital calls
- Audit Supports
Languages
kannada
First Language
English
Proficient (C2)
C2
Hindi
Proficient (C2)
C2
Affiliations
- Yoga, Skating & Gymnastics
Timeline
Private Equity Associate
JP Morgan Chase & Co.
10.2024 - Current
Fund Accountant
JP Morgan Chase & Co.
09.2018 - 09.2024
C.A -
The Institute of
Chartered Accountants
B.com -
Bangalore University
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