Summary
Overview
Work history
Education
Skills
Timeline
Generic

Sindhu Srinivasan

London,United Kingdom

Summary

Strategic and commercially minded finance leader with 7+ years at Goldman Sachs across Fund Portfolio Management and Product Control within Asset & Wealth Management (Private). Currently driving fund-level corporate modelling, liquidity strategy, portfolio construction and investment allocation across open-ended alternative funds across Private Credit. Deep experience monitoring fund constraints, dividend policy, transaction timing and portfolio impact in collaboration with investing, capital markets and asset management teams.

Overview

7
7
years of professional experience
5
5
years of post-secondary education

Work history

Fund Management Group Vice President

Goldman Sachs International
London, United Kingdom
01.2024 - 01.2026
  • Working within Fund CFO team in managing series of semi liquid Private Credit investment funds spanning AUM of $10Bn.
  • Built and maintained comprehensive corporate financial model for fund operations as well as projecting GP management and incentive fees.
  • Monitoring and optimised fund performance to maximise returns, specifically gross to net returns.
  • Closely tracking fund constraints or restrictions to ensure compliance.
  • Conducting in-depth liquidity management for semi-liquid investment vehicles to manage monthly subscriptions and redemptions.
  • Assisting in portfolio construction in allocating deals across overlapping fund mandates.
  • Working closely with Product R&D and Fund services in the launch process of new funds.
  • Reviewing Monthly NAV & financial statements by working with fund accountants/controllers.
  • Analysing industry standards to inform strategic decision-making processes.
  • Reviewing investor correspondence and performance updates, ensuring clarity and accuracy.
  • Analysing Hedging impact and recommending strategy for open ended funds with illiquid investments.
  • Collaborate and co-ordinate across investing, debt financing, fund raising and Asset Management teams on transaction timing and impact.

Product Controller Senior Associate

Goldman Sachs International
Bengaluru/London, India/United Kingdom
09.2018 - 12.2023
  • Preparing/Reviewing daily profit and loss account for business, involving assessment of nature of revenue generated in context of market moves with a focus on Alternative investments.
  • Performing periodic independent valuation reviews for illiquid assets held by firm and funds managed by the firm.
  • Price Verification & Stamping of inventory based on observable inputs including discussion with Desk/CPVG to recalibrate internal mark based on data analysis.
  • Engaging with external fund admins for monthly NAV reporting of retail funds in private space focusing majorly on Private Credit.
  • Actively engaging with auditors for providing sufficient data and solving any queries timely.
  • Reduce more than 100+ hours of manual work hours by automating workflows utilizing self-serving tools such as Ignite pad, Data browser and dashboards.

Education

Chartered Accountant -

Institute of Chartered Accountants
India
06.2013 - 05.2018

Bachelor of Commerce - undefined

Bharathiar University (MOU)
India

Skills

  • Fund-Level Financial Modelling & Liquidity Strategy
  • Portfolio Construction & Deal Allocation
  • Investor Reporting & Board-Level Materials
  • Alternative Investments (Private Credit & Real Assets)
  • Financial Control, Valuation & NAV Oversight
  • Strategic Analysis & Senior Stakeholder Management
  • Sound writing and communication skills
  • Excellent organizational skills
  • Automation skills

Timeline

Fund Management Group Vice President

Goldman Sachs International
01.2024 - 01.2026

Product Controller Senior Associate

Goldman Sachs International
09.2018 - 12.2023

Chartered Accountant -

Institute of Chartered Accountants
06.2013 - 05.2018

Bachelor of Commerce - undefined

Bharathiar University (MOU)
Sindhu Srinivasan