MOHAMMAD USMAN PASHA
HYDERABAD
Summary
To work with a respected organization that offers challenging assignments and long-term career growth, where professional skills can be effectively applied, continuously developed, and aligned with organizational success.
Qualified Chartered Accountant with 10+ years of diverse experience across Private Equity & Debt Fund Accounting, Financial Reporting, Tax, Audit, and ERP Consulting. Strong expertise in NAV reviews, partner capital statements, waterfall provisions, fee structures, fund migrations, multi-currency reconciliations, and multi-GAAP reporting, supported by a solid foundation in compliance, process improvement, and team leadership.
Overview
17
17
years of professional experience
Work History
Manager
Apex Fund Services LLP
HYDERABAD
05.2022 - Current
- Prepared and reviewed quarterly NAV calculations and Partner Capital Statements for Private Equity clients.
- Worked across multiple accounting standards including LUX GAAP, US GAAP, and IFRS.
- Reviewed daily reconciliations covering cash transactions, accruals, payments, and multi-currency balances.
- Prepared abstracts of LPA, PPM, and Side Letters to support accurate transitions and associate training.
- Managed capital calls, distribution allocations, and cash contribution monitoring.
- Prepared investor reporting packs and supported fund-level reporting deliverables.
- Assisted in waterfall workings, carried interest provisions, and allocation support based on fund terms.
- Supported portfolio and fund performance tracking through periodic reporting and schedule reviews.
- Trained and managed a team of 2 associates and maintained KPR and KPI reports.
- Prepared SOPs, templates, and quarterly process improvements; received the Spot Award twice in one year.
- Led fund migration projects, including GL mapping and template design for NAV packs, accrual schedules, and investment schedules.
Independent Practice
Proprietor – Chartered Accountancy Practice
Khammam
07.2019 - 05.2022
- Finalized accounts and audits for clients across software, manufacturing, retail, and construction sectors.
- Represented clients in income tax scrutiny, appeals, and GST assessments, including drafting replies and liaising with authorities.
- Handled company incorporations, MCA filings, annual returns, and compliance management.
- Prepared project reports, CMA data, and loan proposals for new and working capital financing while coordinating with banks and NBFCs.
- Provided financial reporting and advisory services, ensuring compliance and effective tax planning.
Consultant / Strategic Planning Officer
Infosys Ltd.
HYDERABAD
07.2012 - 06.2019
- Implemented and supported Oracle E-Business Suite modules including Inventory, Purchasing, Order Management, GL, and AP.
- Completed end-to-end ERP lifecycle implementations, including requirement analysis, process mapping, testing, and user training.
- Directed budgeting and forecasting for visa costs, subcontractors, and operational overheads.
- Performed variance analysis (budget vs. actual) and presented insights to leadership.
- Partnered with sales and delivery teams on five-year business plans and revenue projections.
- Streamlined vendor cost tracking, contributing to 10% cost savings through proactive management.
Manager – Accounts & Finance
Construction Industry (Modi Builders & Janapriya Engineers)
HYDERABAD
01.2009 - 01.2012
- Managed monthly closing, balance sheet preparation, and P&L reporting.
- Liaised with KPMG and Grant Thornton for internal audits of SPVs.
- Oversaw employee taxation, TDS compliance, reconciliations, and statutory filings.
- Developed long-term relationships with investors, bankers, and auditors.
Education
Chartered Accountant (CA) - Finance
Institute of Chartered Accountants of India (ICAI)
New Delhi12.2009
Bachelor of Commerce (B.Com) - Commerce
Kakatiya University
Khammam03.2004
Skills
- Private Equity & Debt Funds: NAV calculations, partner capital statements, waterfall provisions, carried interest, commitment fees, exit fees, capital calls, and distributions
- Accounting & Reporting: LUX GAAP, US GAAP, IFRS, Indian GAAP, financial reporting, reconciliations, and investor reporting
- Tax & Audit: Income Tax, GST, MCA filings, statutory audits, tax audits, scrutiny, and appeal support
- Financial Planning: Budgeting, forecasting, variance analysis, and MIS reporting
- Technology: Erfont, Capital Tracker, Oracle E-Business Suite (SCM & Financials), ERP implementations, and advanced Excel
- Leadership: Team handling, stakeholder management, process improvement, training, and mentoring
- Oracle E-Business Suite
- Capital Tracker
- Erfont
- MS Excel
- In-house ERPs
- Erfont
- MS Excel
- In-house ERPs
- Customer service
- Team leadership
- Time management
Timeline
Manager
Apex Fund Services LLP
05.2022 - Current
Independent Practice
Proprietor – Chartered Accountancy Practice
07.2019 - 05.2022
Consultant / Strategic Planning Officer
Infosys Ltd.
07.2012 - 06.2019
Manager – Accounts & Finance
Construction Industry (Modi Builders & Janapriya Engineers)
01.2009 - 01.2012
Chartered Accountant (CA) - Finance
Institute of Chartered Accountants of India (ICAI)
Bachelor of Commerce (B.Com) - Commerce
Kakatiya University