Sonali Singh

Background

About Sonali Singh

I am a seasoned Fund Accounting professional with a comprehensive 7-year background in the financial services industry, focusing on alternative investments. My expertise lies in fund accounting, client servicing, and product implementation, primarily for U.S-based firms. Currently, I am serving as a Fund Accounting (Administration) Professional at Citco Canada, where I manage accounting processes for a prominent Private Equity firm. My role involves intricate financial analysis, reporting, and ensuring compliance with industry standards. My previous experience includes a significant tenure at Arcesium as a Fund Accountant. In this role, I was responsible for a range of post-trade activities for a U.S. Alternative Investment firm. My responsibilities encompassed reconciliation, asset servicing, NAV accounting, securitization, and product implementation, contributing to the firm's streamlined financial operations. Before pursuing my MBA, I laid the foundation of my career at EY as an Audit Associate. This experience equipped me with a deep understanding of financial compliance and auditing standards, further enhancing my capabilities in the finance sector. Skills & Expertise: Fund Accounting and Administration Alternative Investments Client Servicing Product Implementation Financial Analysis and Reporting NAV Accounting and Reconciliation Compliance and Auditing Standards I am continually seeking opportunities to leverage my skills in fund accounting and client servicing to contribute to the growth and success of forward-thinking organizations in the financial services industry.