Shreenidhi Tarte

Fund Operations professional with 7+ years of experience overseeing financial reporting, audit processes, and fund accounting for alternative investment funds. Proven track record managing relationships with fund administrators, auditors, custodians, and internal stakeholders to ensure timely and accurate audited financial statement production. Skilled at driving process automation and cross-functional collaboration in global asset management environments.

Sr. Associate - Alternate Fund Services at JPMorgan Chase & Co (2021-10 – Present)

• Oversaw the end-to-end audited financial statement production process for alternative investment funds (Private Equity, Hedge, and Hybrid) with over $20B AUM, coordinating with fund administrators, auditors, and custodians to ensure accuracy of underlying investment data and valuations.
• Reviewed and managed the production of quarterly and annual audited financial statements in compliance with US GAAP, Lux GAAP, and fund governing documents, ensuring consistency with accounting policies and investor reporting standards across multiple fund domiciles.
• Served as primary liaison with external auditors, fund controllers, and internal finance leadership, driving successful audit completions and resolving complex queries within tight deadlines; managed all stakeholder deliverables from planning through sign-off.
• Oversaw preparation and submission of regulatory filings (including CIMA filings) for sponsored funds, ensuring accuracy, completeness, and on-time delivery to regulators.
• Managed projects to implement process enhancements that increased throughput and achieved greater automation and economies of scale in fund audit and financial statement processes, streamlining the financial close cycle and boosting team efficiency by over 25% through Alteryx solutions.
• Collaborated with internal teams across fund operations, legal, compliance, and portfolio management to successfully complete reporting deliverables, providing financial reporting and variance analysis that supported strategic decision-making and investor communications.

Data Analyst Intern at Revolutionary Integration Group Inc (2020-09 – 2020-12)

• Performed SWOT analysis to identify problems and opportunities in the business and analyzed market data to make new strategy.
• Designed and implemented data model using SQL to Extract, Transform, Load (ETL) and analyzed statistical attributes of customer product data.
• Prepared and built financial model, forecasted cash flow and reports to make decision on investment in targeted business.
• Built interactive visualizations on complex datasets and prepared dashboards for decision making.

Data Analyst (Financial planning and Analysis) at HDFC Bank LTD (2017-12 – 2019-08)

• Prepared monthly financial reports, and visualizations communicating business milestones for management review.
• Managed various stakeholders such as Relationship Managers (RM) to business head and other functional counterparts for queries relating to Actual vs. Budgets, Transfer Pricing Rates, RM Level Client Level Income, logical disconnects on MIS circulated to businesses.
• Identified expenses trends, investigated financial data, and monitored KPIs to ensure business achievements and strategies.
• Proactively involved in budgeting and planning process, including headcount planning, and implementing appropriate review process.
• Assisted in the analysis of financial and operational results versus forecast and budget for business under charged, investigations of significant variances, and communication of findings to internal stakeholders.
• Analyzed data for ad-hoc requirements from management indicating operational efficiency, cost-saving strategies, and capital expenditure decisions.

Masters in Analytics – Northeastern University (2019-09 – 2021-07)

Master's in Finance – University of Mumbai (2015-06 – 2017-05)

Bachelor's in Finance – University of Mumbai (2010-06 – 2013-03)