Summary
Overview
Work History
Education
Skills
Skills - It
Contactaddress
Professionalqualification - Charteredaccountancy
Languages
Personal Information
Timeline
Generic

Jafar Sharif

Hyderabad

Summary

Seeking a key managerial role at a reputable company where I can utilize my extensive experience in accounting and financial management to drive successful business operations and financial performance. Dedicated to continually improving my skills in financial data consolidation, budget vs actual reports, and budget management.

Overview

14
14
years of professional experience

Work History

Finance Controller

Alamo Equity, LLC
Chennai
05.2019 - Current
  • Currently managing multiple funds including 1 Growth Fund; 1 Income Fund; and 4 Mezzanine Credit Fund, with full responsibility for end-to-end fund accounting and reporting.
  • Fund Setup & Investor Onboarding – Managing fund structures, investor onboarding, capital calls, waterfall distributions, and project exits.
  • Investment & Portfolio Accounting – Recording, monitoring, and reconciling investment activities, portfolio transactions, exits, and year-end valuation adjustments.
  • Expense & Payable Management – Overseeing accounts payable/receivable, accruals, and fund expense allocations.
  • Financial Reporting – Preparing and reviewing financial statements in collaboration with Fund Managers, Auditors, and CPAs.
  • Fees & Distribution Calculations – Computing fund management fees, asset acquisition fees, development fees, carried interest, distribution waterfall, and investor allocations.
  • NAV & Performance Monitoring – NAV (Net Asset Value) calculations and reconciling project performance with fund managers.
  • Investor Reporting – Preparing capital account statements, capital roll-forwards, and investor reporting packages.
  • Audit, Tax & Compliance – Coordinating with auditors, tax advisors, fund managers, and investors for timely deliverables, including K-1 reporting.

Accounts Manager

Remote Books Online, LLC
Hyderabad
04.2016 - 04.2019
  • Prepared and reviewed end-to-end Private Equity fund accounting processes, including NAV calculations, portfolio investment reporting, and fund-level allocations.
  • Managed full-cycle accounting operations — journal entries, general ledger maintenance, and reconciliations across cash, assets, liabilities, and equity.
  • Supervised and mentored a 30+ Business Accountant and 3 Team Leads providing training, review, and performance oversight to ensure accuracy and compliance.
  • Prepared detailed investor capital account statements, executed 1099-INT payments for early investors, and structured and provide details of Step-up accrued interest investment to facilitate assignment agreements for fund allocations.
  • Performed bank reconciliations using Xero, QuickBooks Online (QBO), and QuickBooks Desktop (QBD) with expertise in navigating multiple accounting platforms.
  • Led Accounts Review Meetings with clients under real-time client fund accounting services (CFAS), aligning deliverables with client requirements and ensuring timely financial statements.

Internal Control Manager

Sriven Corporation (P&G)
Hyderabad
04.2015 - 04.2016
  • Prepare reports for general manager approvals and reconcile recoverable amounts from customers
  • Manage regular stock, damaged stock, holding, and release pending schemes for sub-distributors, wholesalers, and retailers
  • Verify and reconcile authorized branch collections using POS reports
  • Monitor the check register for month-end current-dated and post-dated checks
  • Validate daily supply PDA (Proof of Delivery) with GPS coverage from the pick list to physical delivery
  • Approve no due/return damaged stock received against new sales
  • Approve advance registers, vehicle logs, fuel and gas registers, and manage check bounce registers as part of operational compliance.
  • Managed a team responsible for implementing and maintaining effective systems of internal control throughout the organization.
  • Conducted Branch Audits to identify areas of improvement for Cash Management, Direct Deposit, with Collections Reports.

Audit Assistant

Karvy & Co
Hyderabad
02.2012 - 02.2015
  • Extensive experience conducting both external and internal audits, as well as working with notable clients: preparation of client assistance schedules, control testing, conducting walkthrough of business processes, conducting substantive testing by international audit standards, conducting stock takes, preparing audit issue/conclusion memorandums, assisting clients in preparing consolidated financial statements.

Education

Bachelor of Commerce - B COM (Accounts and Finance)

BRAOU
03-2015

Board of Intermediate Education, AP - Math Physics & Chemistry

Sri Chaitanya Jr Collage,
Hyderabad
03.2010

Board of Secondary Education - SSC

St. Rita High School
Hyderabad
03.2008

Skills

  • Fund Management
  • Investor Relations
  • End to End Fund Accounting
  • Capital Calls & Distributions
  • Waterfall Modeling (Preferred Return and Carried Interest)
  • Portfolio Management
  • Valuation (NAV, IRR, TVPI, DPI, MOIC)
  • Cash Flow Forecasting
  • Project Performance Reporting (LP & GP Dashboards)
  • Partnership Accounting
  • Tax Allocations & K-1 Reporting
  • Financial statement review
  • Month end and Year end Journal entries
  • Bank reconciliations
  • Intercompany vendor reconciliations

Skills - It

  • Proficient in Microsoft Office, particularly Excel
  • Proficient in QuickBooks, XERO, ZOHO Books, Tally and OnCloudERP
  • Proficient in ZOHO Payroll, Gusto Payroll, ADP Payroll
  • Also, proficient in Real Page IMS, Bill.com, SaasAnt, ShareFile, and Share Connect.

Contactaddress

Flat No: 210, Happy Homes Fortuna, Attapur, Hyderabad, 500048

Professionalqualification - Charteredaccountancy

  • CPA, Pursuing from Miles Education (AICPA)
  • CA-IPCC, 11/2011, ICAI, Qualified
  • CA-CPT, 12/2010, ICAI, Qualified

Languages

  • English
  • Hindi
  • Telugu

Personal Information

  • Father's Name: Abdul Khadeer
  • Date of Birth: 04/04/1990
  • Gender: Male
  • Marital Status: Married

Timeline

Finance Controller

Alamo Equity, LLC
05.2019 - Current

Accounts Manager

Remote Books Online, LLC
04.2016 - 04.2019

Internal Control Manager

Sriven Corporation (P&G)
04.2015 - 04.2016

Audit Assistant

Karvy & Co
02.2012 - 02.2015

Bachelor of Commerce - B COM (Accounts and Finance)

BRAOU

Board of Intermediate Education, AP - Math Physics & Chemistry

Sri Chaitanya Jr Collage,

Board of Secondary Education - SSC

St. Rita High School

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Jafar Sharif