Manisha Khemnani
Senior Executive in Financial Reporting @NAV Fund Services
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WORK HISTORY
Senior Executive in Financial Reporting @NAV Fund Services
Jaipur, IN
Executed month-end closing activities, ensuring compliance with US GAAP for funds with $2.3B+ in net assets. • Prepared and reviewed standalone and consolidated financial statements, enhancing transparency for stakeholders. • Improved reporting accuracy by 15% through variance analysis and corrective measures, streamlining fund accounting processes. • Collaborated with Big 4 auditors, reducing audit closure timelines by 10% through effective communication and preparation.
EDUCATION
University of Rajasthan
Bachelor of Commerce - BCom, Accounting and Finance
Institute of Cost Accountants of India
Cost Accountant, Finance and Costing
ABOUT MANISHA KHEMNANI
As a Senior Executive at NAV Fund Administration Group, I have gained comprehensive exposure to end-to-end financial reporting and compliance for diverse investment vehicles. My responsibilities include preparing and reviewing financial statements in accordance with US GAAP, conducting detailed variance and ratio analysis, supporting annual audits, and performing in-depth financial analysis for crypto funds with a focus on market volatility and performance insights. I also collaborate closely with cross-functional teams to enhance reporting accuracy, efficiency, and regulatory compliance.A CMA-qualified finance professional with a Bachelor of Commerce from the University of Rajasthan, I bring a strong academic foundation in finance, budgeting, and cost management. I am committed to driving strategic growth through actionable insights, continuous process improvement, and data-driven decision-making, with a strong focus on fostering efficiency and alignment with organizational goals.
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