Tania Saini

Preparation of monthly, quarterly, and annual portfolio reports for assigned funds. • Collaborate with the senior accounting team to ensure compliance with regulatory requirements and internal policies. • Contribute to process improvements and efficiencies within the fund accounting function. • Work with staff to ensure that risk on positions and activities is managed, communicated, and escalated. • Knowledge of portfolio management systems and fund administration tools.

• Managed and reviewed NAV and fund accounting for crypto-based portfolios across exchanges and wallets. • Collaborated with Senior Associates and Associates on daily and monthly accounting deliverables. • Leveraged extensive knowledge of DeFi protocols, wallets, and major exchanges, including Binance and Bybit. • Calculated Management Fees and Performance Fees while addressing client concerns on deliverables. • Coordinated with staff to manage, communicate, and escalate risks associated with positions and activities. • Partnered closely with investor services to resolve redemption and subscription inquiries. • Provided audit support to fund auditors and assisted in financial statement preparation.