Harshita B.

Senior Executive @NAV India

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.

Institute of Cost Accountants of India

CMA

Bal Vishwa Bharti Public School

School

Kanoria P G Mahila Mahavidyalaya

Bachelor of Commerce - BCom