Rachna Jar
Chartered Accountant | EX-BDO | Fund Reporting | Statutory Audit | Taxation | Finance
- Role
- Senior Associate Fund Reporting at BNY
- Location
- Pune District, MH, IN
- LinkedIn followers
- 500 followers
Experience
Senior Associate Fund Reporting
Jan 2025 — Present
As a Senior Associate in Fund Reporting, I contributed to preparing financial statements and NAV calculations for mutual and private debt funds, ensuring compliance with IFRS, US GAAP, and UK GAAP. I supported the full reporting cycle (monthly, quarterly, annual), collaborating with auditors, fund managers, and internal teams. Skilled in using tools like Arc, Invest One, Rufus, and Baseline to enhance financial reporting and data accuracy. I also utilized macro-enabled Excel for reconciling audit files and supported audit readiness by preparing reconciliations and portfolio statements, ensuring alignment across multiple financial records.
Education
Institute of Chartered Accountants of India
Master of Business Administration
2024 — 2024
The Institute of Chartered Accountants of India
CA - Chartered Accountant
2012 — 2024
Devi Ahilya Vishwavidyalaya
Bachelor of Commerce
2012 — 2014
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