Teena Samtani
Fund Accountant @Compact Capital Limitied
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WORK HISTORY
Fund Accountant @Compact Capital Limitied
Mumbai, IN
Accounting & NAV – Maintain daily books, record transactions, and compute NAV per unit as per SEBI (AIF) Regulations.Investor Accounting – Manage investor capital commitments, drawdowns, distributions, and performance tracking.Financial Reporting & Audit – Prepare quarterly and annual statements, support statutory audits, and ensure Ind AS / IFRS compliance.Regulatory Compliance – Handle SEBI, FIU, and other reporting requirements accurately and on time.Coordination – Work closely with fund managers, custodians, trustees, and auditors for smooth fund operations.
ABOUT TEENA SAMTANI
Finance & Accounts Professional with 2.5+ years of experience in finance operations, account reconciliation, settlements, variance analysis, financial reporting, and audit support. Proven ability to work with cross-functional and global teams, manage high-volume data, and ensure accuracy, compliance, and timely delivery in financial processes. Skilled in both operational and analytical aspects of finance, enabling contribution across multiple finance functions.
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