Neha Neha Jain Gangwal
Fund Accounting Manager | Supporting US Fund Clients | NAV, Investor Reporting & Compliance | PE/VC,Hedge,Crypto & LoanFunds
- Role
- Associate Manager at Formidium
- Location
- Jaipur, RJ, IN
- LinkedIn followers
- 500 followers
About Neha Neha Jain Gangwal
Fund Accounting professional with 5+ years of experience across private equity, hedge funds, and crypto fund operations.Currently working as Associate Manager at Formidium, managing NAV calculations, audit coordination, and investor reporting for US-based alternative investment funds.My core focus is ensuring accuracy, timeliness, and completeness of financial data,because in fund accounting, even perfect calculations fail without reliable inputs.Key expertise includes:• NAV calculation & reconciliation (daily/monthly)• Management fee, performance fee & carried interest calculations• Portfolio valuation & investment reconciliation• Capital calls & investor reporting• Audit support & client coordinationI have Experienced in working with US GAAP reporting and investor requirements.I have worked across traditional PE structures, loan funds,bond funds, real estate funds,side pockets model fund and emerging crypto fund vehicles.I also bring strong technical capability in Excel (XLOOKUP, INDEX-MATCH, Power Query, VBA) to improve efficiency and automate reporting workflows.Open to remote opportunities with global fund administrators, PE/VC firms, and hedge funds.
Experience
Associate Manager
Oct 2024 — Present
Oversaw daily and monthly Net Asset Value (NAV) calculations for hedge funds,ensuring accuracy and adherence to tight deadlines. Led a team of fund accountants; delegated tasks, monitored performance, and ensured timely deliverables in compliance with SLAs. Acted as primary client contact, resolving accounting and operational issues via email and scheduled calls. Reviewed and finalized NAV packages, audit work papers, and fund financial statements. Supported annual audits by liaising with external auditors and resolving audit-related queries. Initiated and managed process improvement projects, including workflow automation and system migrations. Utilized proprietary Seamless Software for portfolio management, investor reporting, and fund accounting.
Education
Dr. Bhimrao Ambedkar Law University, Jaipur
Bachelor of Laws
Shri Ratanlal Kanwarlal patni Girls college
Bachelor of Commerce - BCom, Accounting and Business/Management
Maharishi Dayanand Saraswati University, Ajmer
Master's degree, Business/Commerce, General
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