Smriti Singh — Operations Associate

A highly skilled and results-driven professional with around 9 years of experience in fund accounting, specializing in NAV calculation, trade booking, performance fee and management fee calculations, as well as capital call and distribution booking. Proven track record of delivering accurate financial reporting and maintaining strong control over fund operations. Adept at managing complex financial processes within investment funds and providing strategic support to senior management. With comprehensive expertise in handling financial transactions, reconciling discrepancies, and ensuring compliance with regulatory standards, I bring a strong understanding of financial instruments and investment vehicles. In addition, I have successfully led and mentored teams, ensuring efficient workflows, optimal performance, and development of team members. Key competencies include: -NAV calculation, reconciliations, and reporting -Trade booking and transaction processing -Performance fee and management fee calculations -Capital call and distribution management -Fund financial statement preparation and analysis -Team leadership, training, and development -Strong knowledge of fund structures, including private equity and hedge funds A reliable and proactive professional with a commitment to delivering timely, high-quality results while adhering to the highest standards of accuracy and integrity. Alongside my professional journey, I believe in speaking about the realities of the workplace — not just achievements, but the challenges many professionals silently navigate, including bias, credential barriers, and mental well-being.

Stackforce AI infers this person is a Financial Services professional with expertise in fund accounting and investment management.

Location: Gurugram, Haryana, India

Experience: 8 yrs 1 mo