Garima Sharma
|Fund Administration|Client Accounting in Private Equity|Syndicated Bank Loans|Transfer Agency|
- Role
- Senior Associate at BNY
- Location
- Miami, FL, US
- LinkedIn followers
- 500 followers
About Garima Sharma
Results-oriented Finance Professional with 9+ years of extensive experience in Fund…
Experience
Senior Associate
Oct 2024 — Present · FL, US
Working on capital calls,distribution calculations• Preparing /reviewing carried interest,Management fees and Waterfall model calculations. •Processing portfolio trading activity•Preparing/Reviewing asset reconciliation,executing profit and loss allocation to investors.•Reviewing capital call notices,capital statements and Invoices.•Onboarding new clients.•Preparing/Reviewing monthly recons,quarterly NAV packages.•Resolving discrepancies with internal operation teams.•Coordinating with external auditors for the year end audit process.•Overseeing the work of the Offshore team.
Education
Maharishi Vidya Mandir Senior Secondary School
High school
Gauhati Commerce College
Bachelor's Of Commerce
2010 — 2012
Shrimanta Shankar Academy, Guwahati
Higher secondary
Globsyn Business School
PGDM
2012 — 2014
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