ASHWINI JADHAV

Financial Reporting and Fund Accounting Professional

Financial Reporting and Fund Accounting professional with expertise in Hedge Fund and Private Equity fund accounting. Skilled in preparing IFRS and US GAAP compliant financial statements, NAV review, investor reporting, and audit coordination. Strong Excel skills and experience working with global clients managing multiple fund structures.

Pune, 412101
0
Languages
0
Skills
Work Experience
Associate
HC Global Fund ServicesMumbai
Jan 2026 — Apr 2026
  • Prepared financial statements for Private Equity and Hedge Fund clients
  • Prepared the Schedule of Investments, Statement of Assets and Liabilities, and other financial statements
  • Prepared Investment Roll-forwards and Purchase and Sales Reconciliations in accordance with Fair Value Accounting
  • Performed NAV calculations and Trial Balance reconciliations
  • Applied Generally Accepted Accounting Principles (GAAP) under U.S. GAAP and U.K. GAAP
  • Consistently delivered high-quality client service while taking ownership of assigned deliverables and projects
  • Prepared FAS 157, 5% Concentration, ASU, and Look-Through disclosure tables for the notes to audited financial statements
  • Reconciled the Schedule of Investments with the Balance Sheet, Statement of Operations, Statement of Changes in Capital, Statement of Cash Flows, and the accompanying notes to financial statements
  • Calculated Management Fees and Incentive (Performance) Fees
  • Prepared Financial Highlights and performed IRR,ROR, Notional calculations
Senior Associate
State StreetPune
Jan 2023 — Dec 2025
  • Prepared and Reviewed financial statements for Private Equity and Hedge Fund clients
  • Prepared and Reviewed the Schedule of Investments, Statement of Assets and Liabilities, and other financial statements
  • Prepared and Reviewed Investment Roll-forwards and Purchase and Sales Reconciliations in accordance with Fair Value Accounting
  • Performed NAV calculations and Trial Balance reconciliations
  • Applied Generally Accepted Accounting Principles (GAAP) under U.S. GAAP and U.K. GAAP
  • Consistently delivered high-quality client service while taking ownership of assigned deliverables and projects
  • Prepared FAS 157, 5% Concentration, ASU, and Look-Through disclosure tables for the notes to audited financial statements
  • Reconciled the Schedule of Investments with the Balance Sheet, Statement of Operations, Statement of Changes in Capital, Statement of Cash Flows, and the accompanying notes to financial statements
  • Calculated Management Fees and Incentive (Performance) Fees
  • Prepared Financial Highlights and performed IRR,ROR calculations
  • Monitored team progress and ensured the timely completion of deliverables while maintaining high-quality standards
  • Updated and maintained the production calendar to track reporting schedules, client deliverables, and key deadlines
Senior Associate
Hexaware BPSPune
Nov 2021 — Dec 2022
  • Prepare and annual and semi-annual financial statements for Hedge Funds and Private Equity funds in accordance with US GAAP and IFRS
  • Prepare Statement of Operations, Statement of Assets & Liabilities, Statement of Changes in partners capital, and Cash Flow Statements
  • Prepare financial statement disclosures, footnotes, and supporting schedules
  • Coordinate with external auditors during year-end audits and resolve audit queries
  • Prepare investor capital statements and partner allocation reports
  • Work closely with fund accounting teams and clients to resolve reporting issues
  • Allocate and assign daily tasks among team members based on priorities, workload, and deadlines
  • Monitor team progress and ensure timely completion of deliverables while maintaining quality standards
  • Update and maintain the production calendar to track reporting schedules, client deliverables, and key deadlines
Fund Accounting (income)
State Street SyntelPune, 412101
Feb 2018 — Oct 2021
  • Capturing unmatched transaction between custody and accounting with the help of Bloomberg and custody backup
  • Working on variances such as Interest Income , Divided Income etc and payment cycle used by the custody and Bloomberg
  • Experiencing Bloomberg, Multi Currency Horizon(MCH), NAV Alert and Resolve NAV Alerts while verifying the reason for NAV difference between custody and accounting
  • Calculating the NAV for fund & Calculation Paydown
  • Communicating & Resolving the Queries from Onshore Clients through
  • Conducting process training for team members and new joiners
  • Allocating tasks among the team members in absence management accurately and on time
  • Supporting team lead in preparing reports and updating database
  • Mutual fund Cash Reconciliation between Custody and accounting
  • Fixed Income Expertise - Resolving accrual and amortization exceptions in fixed income funds. Verifying all accrual parameters (Income dates, Basis, Coupon frequency, settlement date) with Bloomberg for different kinds of bonds like corporate bonds, Zero coupon bonds, T-bills, and money market bonds in the fund. Ensure purchased on discount/premium
Skills
Fund AccountingFinancial ReportingHedge FundPrivate EquityCapital Call ManagementFees Waterfall CallJournal EntriesUS GAAPRatiosIRRFinancial InstrumentsIFRSMutual FundsPerformance FeeIFRS 9IFRS 13DerivativesIFRS 17Regulatory ReportingFinacial ReportingCapital Call Mangement feesWaterfall callJournal entiesFinacial InstrumentsPerformace fee
Education
Bachelor of Commerce
Pune University
A
Diploma in IFRS
ACCA
A
Languages
English
Fluent
Hindi
Fluent
Marathi
Fluent
Accomplishments
Consistently recognized and appreciated by end clients for delivering high quality of work, meeting deadlines and exceeding expectations.
Awards
Bravo Award
Star Of the Month
Titan Of the Month
Language
English
Hindi
Marathi
Software
Aladdin
E-Horizon
MCH
Bloomberg
Geneva
Paxus
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