Sanjana Nair
Dallas,TX
Summary
Fund Accounting Analyst with 3+ years of experience in private fund structures, reconciliations, and regulatory filings. Skilled in financial reporting, risk assessment, internal controls, and automation of regulatory workflows. Demonstrated ability to manage complex fund operations, collaborate cross-functionally, and deliver accurate, timely reporting.
Overview
6
6
years of professional experience
Work History
Fund Accounting Analyst
Goldman Sachs
06.2023 - Current
- Filed regulatory reports (Form PF, AIFMD) by collaborating with Risk, Compliance, and Legal.
- Reconciled multi-system data, identified discrepancies, and ensured reporting integrity.
- Assessed fund structures and operations to support compliance and efficiency.
- Automated workflows using Excel macros and Tableau dashboards.
Audit Associate
JLK Rosenberger LLP
10.2022 - 05.2023
- Executed audit testing, reconciliations, and financial variance analysis.
- Evaluated internal controls and ensured regulatory compliance.
- Delivered client-ready reports with clear risk insights and recommendations.
Finance Intern
Kemin Industries
05.2022 - 08.2022
- Modeled product line profitability and analyzed financial trends.
- Reviewed and ensured policy adherence on expense reports using Certify.
Accounting Intern
Holmes Murphy & Associates
11.2019 - 12.2020
- Reconciled revenue transactions and maintained GAAP compliance.
- Supported financial analysis across business units.
Education
M.S. - Finance
University of Texas at Dallas
05.2023
B.S. - Accounting & Finance
Drake University
05.2021
Skills
- Fund Accounting, Regulatory Filings, Financial Reporting, Internal Controls, Data Reconciliation, Variance Analysis
- Excel (PivotTables, Macros, VLOOKUP/XLOOKUP), Tableau, Power BI, Certify, Sagitta
- SQL, Python (basic), Bloomberg, FactSet
Timeline
Fund Accounting Analyst
Goldman Sachs
06.2023 - Current
Audit Associate
JLK Rosenberger LLP
10.2022 - 05.2023
Finance Intern
Kemin Industries
05.2022 - 08.2022
Accounting Intern
Holmes Murphy & Associates
11.2019 - 12.2020
B.S. - Accounting & Finance
Drake University
M.S. - Finance
University of Texas at Dallas
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