Payal Jain on Tal
Headline
Fund Accountant | NAV & Hedge Fund Accounting | PE, Crypto & Investment Funds | Ex- Formidium | 7+ Years Experience
About
Fund Accounting professional with 7+ years of experience supporting hedge funds, private equity, and complex investment structures for global clients. I specialize in end-to-end NAV calculation and review, fund reconciliation, management and incentive fee validation, financial reporting, and month-end GL processes. I have hands-on exposure to hedge funds, private equity, and crypto funds, working closely with pricing teams, financial statement teams, Bloomberg, and client servicing stakeholders to ensure accurate and timely deliverables. Currently working as a Senior Consultant at Genpact, I also contribute as a Subject Matter Expert, supporting UAT testing, process improvement initiatives, automation using advanced Excel, and creation of SOPs. I enjoy mentoring team members and driving process efficiency in fast-paced financial services environments. Previously at Formidium, I managed multiple hedge fund clients, led teams, handled capital activities, reconciliations, unit pricing, and maintained strong client relationships across daily to quarterly NAV cycles. 🔹 Core expertise includes: • Fund Accounting & NAV • Hedge Funds, Private Equity & Crypto Funds • Cash, Position & Market Value Reconciliations • Management & Incentive Fee Calculations • Financial Reporting & Month-End Close • UAT Testing & Process Documentation • Advanced Excel | Power BI
Work experience
Senior Consultant at GENPACT, Mar 2024 - Present · 2 yrs 3 mos, Noida, Uttar Pradesh, India, NAV Calculation Fund Reconciliation Hedge Funds Private Equity Crypto Funds Fee Validation Financial Reporting Month-End Close UAT Testing Process Automation Stakeholder Management SOP Documentation
Assistant Manager at Formidium, Sep 2021 - Mar 2024 · 2 yrs 7 mos, Jaipur, Rajasthan, India, NAV Preparation Hedge Fund Accounting Capital Activities Unit Pricing Cash Reconciliation Market Value Reconciliation Client Management Team Leadership Fee Accruals Benchmark Analysis
Accounting Assistant at Ummed jain & company, Sep 2016 - Sep 2021 · 5 yrs 1 mo, India, Statutory Audit Tax Audit Financial Statements Income Tax Returns Company Law Budgeting Analysis Compliance Reporting
Education
Master's degree, Business/Commerce, General, Central University of Rajasthan
