Vandana Bhanushali
Mumbai
Summary
Detailed Oriented finance professional with expertise in Private Equity fund accounting and financial reporting. Proficient in using Geneva, TNR & MS Excel. Leveraging analytical skills to contribute to financial management and reporting excellence.
Overview
10
10
years of professional experience
Work History
Senior Associate
SS&C GlobeOp
Navi Mumbai
04.2026 - Current
- Production of monthly and quarterly End to End NAV for Private Equity funds.
- Prepare Distribution and Capital call notices.
- Developed training materials for new associates to ensure consistent understanding of processes.
- Analyzed data and created reports for senior management.
Associate
SS&C GlobeOp
Navi Mumbai
11.2023 - 03.2026
- Deliver Private Equity fund accounting services to client.
- Book Investment and fund related journal entries.
- Calculation of expenses, accruals, hurdle rate and management fees.
- Cash and position reconciliation between core systems, custodian and Investment manager.
- Quarterly Valuation of Securities.
- Prepare Investor statements.
- Preparation of quarterly financial statements including Statement of Net Assets, Statement of Operations, Schedule of Investment, Trial Balance, Statement of Cash flows.
Associate
Rudra Agro
Navi Mumbai
01.2019 - 03.2023
- Helped with family business.
- Assisted in managing daily activities.
- Assisted in maintaining records of financial transactions for accuracy and completeness.
Associate
B H Bhanushali & Associates
Mumbai
04.2016 - 11.2018
- Assisted in filing Income Tax return.
- Recorded daily activities.
- Recorded purchase, sales and bank activities for the clients.
- Processed payments using point-of-sale systems.
Education
Certification - Investment Banking Operations
Imarticus Learning
Master of Commerce - Accounting & Finance
Mumbai University
Bachelor of Accounting & Finance -
KJ Somaiya College of Science & Commerce
Higher secondary Certificate -
SIES College of Commerce
Secondary School of Certificate -
SS High School
Skills
- NAV Calculations
- MS Excel
- Reconciliation
- Teamwork
- Accounting
- Leadership
Websites
Languages
English
Proficient
C2
Hindi
Proficient
C2
Gujarati
Proficient
C2
Timeline
Senior Associate
SS&C GlobeOp
04.2026 - Current
Associate
SS&C GlobeOp
11.2023 - 03.2026
Associate
Rudra Agro
01.2019 - 03.2023
Associate
B H Bhanushali & Associates
04.2016 - 11.2018
Certification - Investment Banking Operations
Imarticus Learning
Master of Commerce - Accounting & Finance
Mumbai University
Bachelor of Accounting & Finance -
KJ Somaiya College of Science & Commerce
Higher secondary Certificate -
SIES College of Commerce
Secondary School of Certificate -
SS High School