Esha Hathi
Fund Accounting Associate Ii @Juniper Square
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WORK HISTORY
Fund Accounting Associate Ii @Juniper Square
Contribute to decision making regarding team operational policies and proceduresHelp to define fund administration workflows, applying best practices and process efficienciesAssist in training of team members on processes and monitoring client deliverables Interface directly with clients to deliver an outstanding client experiencePerform accounting, analytical, & financial reporting duties; ensure client and investor reporting is prepared and completed timely and accuratelyPrepare waterfall calculations, capital calls and distributions in accordance with clients’ Limited Partnership Agreements as applicablePrepare asset- and fund-level performance metrics (IRRs, TVPI, etc.)Assist in preparing, compiling, and verifying external client and regulatory reportingPrepare financial information for stockholders/investor reportsSupport annual audits, including preparation of the initial draft of the annual audit report and related schedules
EDUCATION
Sheridan College
Post Graduation Certificate, Acc
Nirma University, Ahmedabad, Gujarat, India
Bachelor of Business Administration - BBA, Accounting and Finance, 8.8 CGPA
Centennial College
post graduate diploma, Financial Planning and Services
ABOUT ESHA HATHI
Fund Administration | Private Equity | Real Estate Funds | Hedge funds | Funds of funds
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