VAISHALI GUPTA
Delhi,Delhi
Summary
Accomplished Financial Reporting Manager with 10+ years of experience in Hedge Funds, Private Equity Funds, Financial Reporting, Financial Analysis, and Audit & Assurance. Extensive experience managing reporting engagements for 400+ fund structures, reviewing 150+ funds independently, and delivering 600+ financial statements through effective leadership and operational excellence. Proven ability to manage 50+ client relationships, lead teams of 45 professionals, resolve complex audit and client queries, onboard new clients, and drive process improvements through SOP development and Excel automation.
Overview
12
12
years of professional experience
Work History
Manager – Financial Reporting
SS&C GLOBEOP
Gurugram Haryana
04.2024 - Current
- Managed financial reporting services for a portfolio of 100+ hedge fund and private equity clients.
- Reviewed and managed reporting for over 400+ fund structures across multiple investment strategies. Managing 150+ reviews alone.
- Managed complex client and auditor queries, ensuring timely resolution and successful audit completion.
- Acted as the primary liaison between clients, auditors, fund accountants, and onshore teams.
- Led onboarding of new clients and established reporting processes and timelines.
- Designed Excel-based reporting tools, templates, and trackers to improve reporting efficiency and quality.
Associate Manager- Financial Reporting
SS&C GLOBEOP
Gurugram Haryana
04.2022 - 04.2024
- Conducted detailed reviews of trial balances, NAVs, cost rolls, ledgers, and supporting schedules.
- Coordinated year-end planning discussions with clients to understand reporting requirements and audit expectations.
- Created multiple Standard Operating Procedures (SOPs) to strengthen process controls and knowledge transfer.
- Trained and mentored reporting professionals across various levels.
- Along with all above, managing preparation and review for about 140+ funds.
- Managed resource allocation effectively, balancing workload among team members for optimal performance.
Senior Associate- Financial Reporting
SS&C GLOBEOP
Gurugram Haryana
10.2019 - 04.2022
- Performed 100+ financial statements annually independently and contributed to delivery of 600+ financial statements through team leadership and review oversight.
- Prepared and reviewed annual financial statements, investment schedules, derivative disclosures, and capital activity reports.
- Analyzed complex data sets to support strategic decision-making and optimize client services.
- Cultivated strong relationships with clients, enhancing service delivery and satisfaction levels.
- Mentored junior associates, fostering professional growth and helping them reach their full potential.
Lead Associate
EY GLOBAL DELIVERY SERVICES (ERNST & YOUNG)
Gurugram , Haryana
10.2016 - 01.2018
- Managed audit engagements across a portfolio of 50+ client entities.
- Conducted financial statement reviews and disclosure assessments under Dutch GAAP and IFRS.
- Coordinated with onshore engagement teams to ensure timely delivery of audit assignments.
- Led cross-functional teams to optimize workflow processes and enhance service delivery efficiency.
- Initiated timely response to emails, voicemails, and written correspondence.
Associate
EY GLOBAL DELIVERY SERVICES (ERNST & YOUNG)
Gurugram, Haryana
10.2014 - 09.2016
- Performed substantive testing and controls testing for Revenue, Inventory, Fixed Assets, Cash & Bank, Accounts Receivable, and Accounts Payable.
- Prepared audit documentation, reconciliations, lead schedules, and supporting workpapers.
- Performed analytical reviews and trial balance analysis.
Education
Master of Commerce (M.Com) - Accountancy
Indira Gandhi National Open University (IGNOU)
Delhi India01-2017
Bachelor of Commerce (B.Com) - Accountancy
Laxmibai College, University of Delhi
Delhi India01-2014
Skills
- Advanced Microsoft Excel
- Microsoft Office
- CaseWare
- Advent 32
- Lead Sheet Generator
- Macro Templates
Accomplishments
- 10+ years of experience in Financial Reporting and Audit with almost no client delays and great quality work with high CMP ratings.
- 400+ fund structures reviewed and managed.
- 600+ financial statements delivered.
Timeline
Manager – Financial Reporting
SS&C GLOBEOP
04.2024 - Current
Associate Manager- Financial Reporting
SS&C GLOBEOP
04.2022 - 04.2024
Senior Associate- Financial Reporting
SS&C GLOBEOP
10.2019 - 04.2022
Lead Associate
EY GLOBAL DELIVERY SERVICES (ERNST & YOUNG)
10.2016 - 01.2018
Associate
EY GLOBAL DELIVERY SERVICES (ERNST & YOUNG)
10.2014 - 09.2016
Master of Commerce (M.Com) - Accountancy
Indira Gandhi National Open University (IGNOU)
Bachelor of Commerce (B.Com) - Accountancy
Laxmibai College, University of Delhi
Leadership & Training
- Supervised, reviewed, and coached team members across multiple audit engagements.
- Managed teams of approximately 45 professionals.
- Delivered training sessions on financial statement preparation, audit procedures, CaseWare, and reporting tools.
- Trained and mentored more than 180 professionals throughout tenure.