Quickbook
Shivani Tiwari
Pune
Summary
Senior Analyst at SS&C Fintech Services with expertise in fund onboarding, financial reporting, and FP&A to enhance operational efficiency and collaboration.
Overview
2025
2025
years of professional experience
10
10
years of post-secondary education
Work History
Senior Analyst
SS&C Fintech Services India Private Limited
04.2023 - Current
- Managed fund onboarding, setup, and implementation, including system integration for AIVs and partner details.
- Resolved transaction breaks, prepared cash projections, and facilitated capital calls, distributions, and other capital events.
- Calculated fees, prepared NAV packs, and issued Partners’ Capital Statements.
- Drafted financial statements (US GAAP/IFRS), handled audit and investor queries, and created customized reports.
- Trained new team members on processes, systems, and compliance.
PE Fund Accountant
Citco Shared Services Pvt Ltd
12.2021 - 3 2023
- Recorded investor commitments, managed initial/subsequent/late closings, and processed capital activities (subscriptions, redemptions, transfers).
- Prepared call and distribution notices, booked trading/non-trading transactions, and finalized books of accounts.
- Created NAV workbooks, performed allocations, and applied P&L rebalancing and waterfall methods.
- Prepared monthly, quarterly, and annual financials, investor notices (PCAPs), and various client reports.
Academic Assistant (Finance & Accounts)
IIM Udaipur
02.2020 - 02.2021
- To work with accounts & finance faculty of the institution as assigned by Area/centre/Group Chair.
- Course layout and design, course outline,reading list,class handouts,simulation/presentation & slides for MBA,MBA-SCM,MBA-DEM,PhD.,MDP.
- To assist area faculty in research , case writings,Paper,PPT,teaching notes and exercise development.
Internship
MANUBHAI & SHAH LLP
06.2018 - 09.2018
- Handling accounts and taxation of Australian Clients involving the application of GAAPS and taxation laws.
- Scrutinize the primary accounting by applying the accounting principals and accounts finalization.
- Variance analysis and Review of final accounts.
Account /Finance Associate
GR Infraprojects Ltd
7 2016 - 1 2017
- Letter of Credit financing
- Bank reconciliation
- Accounts payable management
Articleship
Valawat & Associate
02.2012 - 02.2015
- Preparation and e - filling of Income –Tax Returns,Financial statements.
- Independent Audit Assignments involving banks,marble companies, and NBFCS.
- Concurrent audits for banks like Indian Overseas Bank, SBBJ, SBBJ(ForexDepartment-TFCPC).
Education
Chartered Accuntancy -
Institute of Chartered Accountants of India
ICAI 05.2011 - 11.2018
Master of Commerce -
MLSU, Udaipur
MLSU 07.2013 - 07.2015
Skills
Financial Management
Financial Accounting
Microsoft Office
Reconciliations
FP&A
Software
Banklink
Xero
Investran
Geneva
Aexeo
Timeline
Senior Analyst
SS&C Fintech Services India Private Limited
04.2023 - Current
PE Fund Accountant
Citco Shared Services Pvt Ltd
12.2021 - 3 2023
Academic Assistant (Finance & Accounts)
IIM Udaipur
02.2020 - 02.2021
Internship
MANUBHAI & SHAH LLP
06.2018 - 09.2018
Master of Commerce -
MLSU, Udaipur
07.2013 - 07.2015
Articleship
Valawat & Associate
02.2012 - 02.2015
Chartered Accuntancy -
Institute of Chartered Accountants of India
05.2011 - 11.2018
Account /Finance Associate
GR Infraprojects Ltd
7 2016 - 1 2017
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