Varsha Singhi
Wolver ,West Midlands
Summary
Proactive Assistant Manager with knack for boosting team productivity and enhancing customer satisfaction. Excel at streamlining operations and implementing innovative solutions, resulting in smoother workflows and higher client retention. Recognised for fostering positive workplace culture and driving continuous improvement. Customer-oriented with strong history of leading high-performance teams to meet or exceed objectives. Dedicated and hardworking with internal drive to deliver excellence. Tactical team builder with strong background in training and team development.
Overview
17
17
years of professional experience
2015
2015
years of post-secondary education
Work History
Assistant Manager - Fund Accounting
CSC Global
07.2016 - 02.2025
- Perform daily reconciliations of cash and positions as part of fund accounting responsibilities
- Oversee weekly fund accounting tasks
- Execute month-end tasks including interest transfer, management fee, partners allocation and accrual booking
- Perform booking and PNL reconciliation, ensuring accurate Trial Balance and Statement comparisons
- Execute quarter-end activities, preparing detailed reports for CLOs and FAS 157
- Prepare and review performance fees and management fees for investment funds
- Process capital activities transactions including subscriptions & redemptions and prepared monthly reporting package
- Provide support to SOX and external Auditors, Legal and Tax teams as required
- Oversee investor allocations using Geneva and Veda, ensuring accurate NAV and P&L reconciliation
- Prepare and issue Draw Notices to investors, tracking money and resolving any outstanding issue by coordinating with Wire team, Client service team and Custodian Bank
- Compile end-of-year Form PF for CLOs
- Manage client calls to review process performance and resolve any related issues
- Trained and mentored new team members in diverse team duties
- Demonstrated expertise in Setup of Reconciliation, Break management tool, Geneva and BBG
- Managed expense bookings in Geneva and reversed relevant accruals
- Assigned tasks to team members to ensure timely completion of deliverables
- Evaluated team outputs prior to client approval
- Enhanced operational efficiency by streamlining activities with 75% accuracy increase
- Mitigated process risks by strengthening internal controls and validating data with external sources
- Automated manual processes, reducing errors and saving 225 person-hours weekly
Academic Author - Taxation
ANSR Source
Bengaluru
12.2014 - 06.2016
- Conducted in-depth research and analysis of complex taxation topics and principles
- Developed, wrote, and edited concise informative academic articles, books, and research papers
- Stayed informed about updates in taxation legislation and jurisdictional policies
- Reviewed and interpreted complex taxation concepts from academic textbooks
- Analysed the material to develop customized content (test banks, quantitative exercises, instructor guidebooks, and other forms of interactive educational content)
- Performed comprehensive quality checks for client-ready documentation including concept (subject matter) checks, checks for grammar, format and client guidelines
Article Assistant (Internship)
Rajbala & Sons
Jaipur
09.2007 - 03.2011
- Finalised monthly accounts during internship as Article Assistant
- Coordinated import Documentation and Arrangement of Logistics as per Container Schedule
- Reported financial matters to senior management for decision making
- Analysed revenues and expenditures to ensure accurate financial reporting during Article Assistant internship
- Collaborated with senior stakeholders to resolve financial issues
- Coordinated with auditors to ensure accurate preparation of work for seamless operations
Education
Company Secretary - Accounting
INSTITUTE OF COMPANY SECRETARIES OF INDIA
Chartered Accountant (Inter cleared) - undefined
INSTITUTE OF Chartered ACCOUNTANTS OF INDIA
Bachelors in Commerce - undefined
Bikaner University
Skills
- Strategic thinking
- Organisational change
- Positive attitude
- Active listening
- Change management
- Effective delegation
- Production reporting
- Customer service orientation
- Stakeholder engagement
- Effective communication
- Decision making
- Product knowledge
- Project coordination
- Training and Development
- Compliance awareness
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Accomplishments
Sports award
Honored with this award for outstanding contributions in streamlining the reconciliation process in CSC Global. Significantly enhanced efficiency, accuracy and setting new standards in fund accounting.
Employee of the quarter
Recognised as the employee of the quarter for significantly reducing timelines in completing the content analysis process
Languages
English
Fluent
Hindi
Fluent
References
References available upon request.
Timeline
Assistant Manager - Fund Accounting
CSC Global
07.2016 - 02.2025
Academic Author - Taxation
ANSR Source
12.2014 - 06.2016
Article Assistant (Internship)
Rajbala & Sons
09.2007 - 03.2011
Chartered Accountant (Inter cleared) - undefined
INSTITUTE OF Chartered ACCOUNTANTS OF INDIA
Bachelors in Commerce - undefined
Bikaner University
Company Secretary - Accounting
INSTITUTE OF COMPANY SECRETARIES OF INDIA
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