
Tania Saini
ID: CCE940655

About Tania Saini
My name is Tania Saini and I am a qualified US-CMA. I have 4+ years of experience in fund accounting (Cryptocurrency). Throughout my journey as fund accountant I got my experience in NAV calculation, management and performance fee calculation, high water-mark, bank and account reconciliations, investor statements review or reporting. I am seeking for new opportunities that align with my skill sets and professional background.
Employment History

Nav IndiaInvite company
10th Dec 2024 to Present
Assistant manager
10th Dec 2024 to Present
Salary Package
Salary Hidden
Roles & Responsibility
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.
Skills
- Fund Accounting
Verification Pending

FormidiumInvite company
10th Jan 2023 to 31st Dec 2024
Associate manager
10th Jan 2023 to 31st Dec 2024
Salary Package
Salary Hidden
Roles & Responsibility
• 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.
Skills
- Fund Accounting
Verification Pending
