Mubashir Ahmed
Hyderabad
Summary
Seasoned finance professional with a robust background in fund accounting, showcasing expertise in financial statement preparation and waterfall distribution. Excelled in training teams and managing investor queries, leveraging strong Excel skills and a hardworking nature to drive efficiency and accuracy. Demonstrated exceptional interpersonal and analytical abilities, ensuring top-tier financial oversight and strategic support.
Overview
14
14
years of professional experience
Work History
Assistant Vice President – Private Equity (Fund Accounting)
Citco Group Services (India) LLP
06.2022 - Current
- Review/Preparation of financial statements for quarterly and annual reporting
- Review/Preparation of work papers for financial statements.
- Calculation of waterfall distribution for investors.
- Calculation of management fees
- Working on various Investor requests
- Booking of quarterly accruals
- Preparation of intercompany analysis for transactions within structure
- Preparation and review of Partners Capital Account
- Providing necessary documents to auditor
- Training new team members on client specific deliverables
- Tracking performance for team members
- Managing various access request for team members across levels
- Providing quarterly and annual performance ratings to team members
Manager – Real Assets (Fund Accounting)
State Street Corporate Services
08.2018 - 06.2022
- Preparation of Financial Statements for Quarterly and Annual reporting
- Preparation of various reports including Income Statement and Balance Sheets
- Preparation of work paper for Financial Statements
- Calculation of Waterfall distribution for developer
- Calculation of waterfall distribution for investors
- Calculation of asset management fee (AMF) and management fee at fund level
- Preparation of weekly cash reconciliation
- Calculation of unbilled expenses for new deals
- Working on various Investor requests
- Calculation of preferred dividends for minority interest holders at REIT level
- Calculation of Internal rate of return report for partners and deals
- Booking cash transactions for all entities within structure
- Booking of quarterly accruals
- Booking quarterly valuations for Real Estate, Debt and Interest Rate derivatives
- Calculation and work paper preparation for JV partner
- Preparation of various reports for JV partner
- Maintenance of books for JV partner
- Working on Financial Highlights calculations and FS footnotes
- Preparation of intercompany analysis for transactions within structure
- Preparation and review of Partners Capital Account
- Providing necessary documents to auditor
Analyst - SME
Cognizant Technology Solutions
05.2011 - 11.2017
- Monitor daily transactions for funds against respective bank statements
- Book Journal entries per bank statements
- Prepare distribution analysis for partners
- Preparation of cash reconciliation statements
- Preparation of monthly request reports for partners
- Work on any special request received
- Preparation of Quarterly reports for funds
- Prepare annual reports including Income Statements and Balance Sheets
- Providing necessary documents to auditor
- Prepare Audited Financial statements for partners
- Internal rate of returns report for partners and deals
- Calculation of management fees
- Calculation of realized and unrealized carried interest
- Also taken up trainings for new joiners
Education
Post Graduate Diploma in Financial Management (PGDFM) -
Indira Gandhi National Open University
New Delhi06-2015
B.Com -
Badruka College of Commerce
Hyderabad04-2011
Claritas Investment Certification -
CFA Institute
Skills
- Investran
- Oracle Accounting Tool
- MS Excel
- Hard working nature
- Ability to work under pressure
- Positive Attitude
Languages
- English
- Hindi
Timeline
Assistant Vice President – Private Equity (Fund Accounting)
Citco Group Services (India) LLP
06.2022 - Current
Manager – Real Assets (Fund Accounting)
State Street Corporate Services
08.2018 - 06.2022
Analyst - SME
Cognizant Technology Solutions
05.2011 - 11.2017
Post Graduate Diploma in Financial Management (PGDFM) -
Indira Gandhi National Open University
B.Com -
Badruka College of Commerce
Claritas Investment Certification -
CFA Institute
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