Esha Hathi

Experience

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  Samvedana trust

  May 2016 - Jun 2016

  Social Work Intern

  recreational activities and providing education for the underprivileged students

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  Landmark Honda

  Apr 2017 - Jul 2017

  Sales and finance Intern

  -Provide leads and process booking on the products of the company-Obtaining feedbacks and providing after-sale services to promote customer satisfaction to the existing customers.-Process insurance and loans for the new and old customers-Record keeping and data analysis for the sales and finance for the company

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  Marwadi Shares and Finance Ltd.

  Sept 2018 - Nov 2018

  Financial Services Representative

  · Making new clients, maintaining strong relationship with existing clients.· Processing the information for clients and adjusting their accounts on phone.· Responsible for the recommendations of the right financial products and solutions and offer advice for their financial success.· Providing information to clients for mutual funds and managing their portfolios.Work with clients to analyze their needs, provide advice and guide them to achieve their financial goals. Show less

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  Glorious accounting and Financial services

  Jun 2020 - Sept 2020

  Junior Accountant

  · Maintains records of financial transactions by establishing accounts; posting transactions; ensure legal requirements compliance in QuickBooks Software.· Develops system to account for financial transactions by establishing a chart of accounts, defining bookkeeping policies and procedures.· Prepares financial reports by collecting, analyzing, and summarizing account information and trends.· Calculating and Tax filing (HST) for the taxable accounts of the client firms. Show less

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  The Citco Group Limited

  Nov 2020 - Nov 2022

  Hedge Fund Accountant

  Prepare periodical financial reporting for the Hedge Funds, including the determination of "Net Asset Value" and prepare the Statement of Asset and Liabilities and Profit and Loss StatementExecute the financial control elements covering assets, liabilities, income and expenses, and equity.Work independently complete cash, portfolio and capital reconciliations and investigate and resolve any discrepancies Independently complete income and expense allocations including calculating asset based and performance feesPerform valuation of hedge fund portfolio holdingsProvide analysis of fund performance and prepare performance/P&L related reportsMaintain contact with Investment Managers, Banks, Custodians and BrokersMonitor compliance with various client service agreementsAssist with new client onboarding & new fund launches to successful completionParticipate in the fiscal year end audit process and provide information to auditors as requiredLiaise with internal and external parties to ensure that client needs are metValuation of hedge fund portfolio holdingsAnalysis of fund performance and prepare performance/P&L related reportsAssist with ad hoc projects Show less

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  Hyundai Capital Canada

  Sept 2021 - Aug 2024

  Funding Associate
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  Juniper Square

  Dec 2022 - Mar 2025

  Contribute to decision making regarding team operational policies and proceduresHelp to define fund administration workflows, applying best practices and process efficienciesAssist in training of team members on processes and monitoring client deliverables Interface directly with clients to deliver an outstanding client experiencePerform accounting, analytical, & financial reporting duties; ensure client and investor reporting is prepared and completed timely and accuratelyPrepare waterfall calculations, capital calls and distributions in accordance with clients’ Limited Partnership Agreements as applicablePrepare asset- and fund-level performance metrics (IRRs, TVPI, etc.)Assist in preparing, compiling, and verifying external client and regulatory reportingPrepare financial information for stockholders/investor reportsSupport annual audits, including preparation of the initial draft of the annual audit report and related schedules Show less

  • Senior Fund Accountant

    Jan 2024 - Mar 2025

  • Fund Accounting Associate II

    Dec 2022 - Jan 2024
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  Innocap

  Mar 2025 - now

  Senior Fund Accountant