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Sajana Khatiwada

Majored in Accounting
Widener University, Class of 2018
From Claymont, Delaware
Widener University
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Widener University

Sajana Khatiwada of Claymont, DE graduates from Widener University

Widener University conferred degrees to more than 800 undergraduates in a ceremony Saturday, May 19. Commencement was held on Memorial Field at the university. The commencement speaker was former ...

June, 13 2018 - Verified by Widener University
Sajana Khatiwada Inducted into The Honor Society of Phi Kappa Phi

Sajana Khatiwada of Claymont, Delaware, was recently initiated into The Honor Society of Phi Kappa Phi, the nation's oldest and most selective all-discipline collegiate honor society. Khatiwada wa...

February, 28 2018 - Verified by The Honor Society of Phi Kappa Phi
Widener University names Sajana Khatiwada to dean's list

Widener University has announced the undergraduate students who achieved dean's list status during the fall 2017 semester. Students must earn a grade point average of 3.5 or higher during the semes...

January, 17 2018 - Verified by Widener University
Fund Accountant Specialist at UMB Fund Services
Prepare month end Net Asset Value allocation ($365 M) closing process and calculate management fees for each investor. Verify daily interest rate with the Bloomberg Terminal, using LIBOR rate for Remsen Investors, LP fund. Update Underlying Investments Manager balances and Status Report for each manager for Registered Funds. Prepare registered fund reports with NAV ($400M approx.), yields and distributions. Ensure accuracy of month-end performance by preparing Compliance Certs, Risk Metrics, and Stanger Report. Prepare wire request for five different Registered Funds of funds. Prepare quarterly payments and expense reconciliation using budget sheet. Review portfolio reconciliation and custody statement verse UMB positions long/short equities. Provide support in forms of spreadsheets and documents for auditing purposes. Assist in audit coordination by reviewing audit package; BS, SOI, Cash Flows and details.
May 2017 - Present

Dean's List Initiation Graduation

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