Rehaman Shaik
Fund Accountant
Bengaluru
Summary
Goal-focused Fund Accountant with record of accurate reporting and budget management. Offering 4.5 years of experience handling all finances for Dublin & USA locations, including budgets, reports, journals, expenditures, payments, Reconciliations and NAV.
Overview
4
4
years of professional experience
2
2
years of post-secondary education
5
5
Certificates
Work History
Hedge Fund Services NAV -Assistant Manager
State Street
Bengaluru
04.2022 - Current
- Reviewing Cash & position Reconciliation daily basis.
- Providing backups for external audit requests
- Recording accounting activities daily basis
- Validating Internal holdings monthly basis with client & broker
- Pricing securities using primary and secondary sources
- Creating fixed & variable accruals for the expenses.
- Preparing invoices for the expenses incurred like Admin, Management fee, Custody fee & Audit etc..
- Delivering Investor allocations to client monthly basis
- Calculating Management Fee & Performance Fee
Hedge Fund Accountant - Team Leader
JP Morgan Chase
Bengaluru
03.2018 - 04.2022
- Completed daily cash functions like account tracking, budgeting, and all types of cash and banking reconciliations
- Provided journal entries and performed accounting on accrual basis
- Delivering "NAV" to client’s Monthly basis
- Strengthened financial operations by conducting bank reconciliations and financial reporting
- Reconciling Cash & Positions daily basis.
- Established and enforced internal controls, workflows and policies for tracking, reconciling and reporting on accounting activities
- Checking payments, commissions and other accounting disbursements for accuracy and complain
- Supported monthly reporting analysis to achieve validation of internal reports and to reconcile production operations
Education
MBA - Accounting And Finance
Emeralds Advanced Institute of Management Studies
Tirupathi 06.2015 - 06.2017
Skills
Account reconciliation processesundefined
Certification
Post Graduation Program in Management( IMT Ghaziabad) 2020 -2021
Timeline
Hedge Fund Services NAV -Assistant Manager
State Street
04.2022 - Current
Financial Derivatives
12-2021
Structured Finance - Credit Derivatives
09-2021
Introduction to Finance, Accounting, Modelling and Valuation
08-2021
Post Graduation Program in Management( IMT Ghaziabad) 2020 -2021
04-2021
Hedge Fund Accountant - Team Leader
JP Morgan Chase
03.2018 - 04.2022
Certified Investment Banking Operations (CIBOP) 2018
02-2018
MBA - Accounting And Finance
Emeralds Advanced Institute of Management Studies
06.2015 - 06.2017
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