Harshita B.
Qualified CMA (June 2023) | B.Com | Senior Executive - Fund Accountant
- Role
- Senior Executive at NAV India
- Location
- Gurugram, HR, IN
- LinkedIn followers
- 500 followers
About Harshita B.
I am a Qualified CMA, having completed my certification in June 2023. My CMA journey…
Experience
Senior Executive
Dec 2023 — Present · Jaipur, IN
As a financial professional with a strong track record in managing Net Asset Value (NAV) calculations and delivering high-quality financial reports, I excel in ensuring the precise valuation of investment funds. My key responsibilities include:Conducting monthly NAV calculations to guarantee accurate fund valuations.Preparing and presenting comprehensive financial statements and reports, including to premium clients such as Verdad Fund.Finalizing NAV calculations for timely fund delivery and maintaining accuracy and compliance in financial statements.Managing operating expense schedules and streamlining client reporting processes.Addressing client queries with prompt and effective communication, and organizing board meetings with key clients.Reconciliation of fund transactions and balances with external statements to uphold financial data integrity.Ensuring adherence to regulatory requirements and internal standards across all financial reporting.Collaborating with cross-functional teams to resolve discrepancies and provide support during audits with necessary documentation and explanations.I am dedicated to delivering exceptional performance, earning client appreciation for my speed and accuracy while maintaining strong communication and regulatory compliance.
Education
Institute of Cost Accountants of India
CMA
2019 — 2023
Bal Vishwa Bharti Public School
School
2016 — 2019
Kanoria P G Mahila Mahavidyalaya
Bachelor of Commerce - BCom
2019 — 2022
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