Nancy Chhabra
Associate Manager - SS&C || Ex-Deloitte || Fund Accounting || Fund Reporting || Private Equity || Real Estate || Content Writer ||
- Role
- Associate Manager at SS&C Technologies
- Location
- Faridabad, HR, IN
- LinkedIn followers
- 500 followers
About Nancy Chhabra
Finance professional with 4+ years of experience in fund accounting and reporting…
Experience
Associate Manager
Apr 2025 — Present · IN
Managing the day-to-day accounting activities and reconcilinginvestment transactions, including capital calls, distributions, investmentvaluations, and investor allocations- Coordinating and managing the capital call process for investors,calculating capital contributions, and preparing the notices to ensuretimely notifications- Preparation and analysis of financial statements, including balancesheets, income statements, and cash flow statements, by GAAP or IFRSstandards- Calculating and accruing management fees, carried interest, accruals,and other performance fees per fund agreements and fee structures- Analyzing performance, including calculating internal rate of return(IRR), net asset value (NAV), and other performance metrics- Preparing Partner capital statements and reports accurately and on time- Managing the end-to-end cash-to-financial statements process formultiple funds- Resolving complex accounting issues or discrepancies, demonstratingstrong problem-solving skills- Experienced in Investran software, such as Partner transfer, CRM, andReport Wizard- Actively engaging in training and mentoring initiatives for teammembers, thereby enhancing the team\'s collective effectiveness andperformance.
Education
DAV INSTITUTE OF MANAGEMENT
Bachelor of Business Administration - BBA
2016 — 2019
Jagannath International Management School, Kalkaji, New Delhi,
PGDM( IB)
2019 — 2021
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