Abdul

Fund Administration

Business • ZZP

Jan 2026 - Present • 6 mos

Prepare accurate Net Asset Value (NAV) calculations for hedge funds, private equity, venture capital, and real estate funds. Prepare investor statements, capital account statements, NAV per unit reports, and historical performance reports. Maintain fund accounting records and process investor transactions, including subscriptions, redemptions, transfers, and distributions. Prepare fund financial statements and supporting schedules in accordance with GAAP/IFRS reporting requirements. Perform reconciliations of cash, bank accounts, investments, and investor balances to ensure accurate fund records. Maintain Statements of Investments (SOI) and support periodic fund reporting. Deliver accurate, confidential, and timely fund administration services tailored to client requirements.

Fund Accountant

Skylight Bookkeeping and Financial Consultants • Fulltime

May 2025 - Jan 2026 • 8 mos

Prepared and reviewed NAV calculations and performance reports for private equity, venture capital, and real estate funds, ensuring accuracy and timely reporting to investors. Recorded and validated capital activity, including subscriptions, redemptions, commitments, and distributions, in accordance with LP agreements and fund terms. Managed investment records across private markets and real estate portfolios, including allocation of excess cash into short-term instruments such as Murabaha and other low-risk placements. Maintained and updated Statements of Investments (SOI), monitored valuations, and ensured fair value adjustments were compliant with GAAP/IFRS standards. Drafted financial statements and supporting disclosures, ensuring accuracy and audit readiness. Coordinated with external auditors by preparing supporting schedules, reviewing confirmation requests, and resolving audit queries. Performed reconciliations across bank accounts, investments, and investor records to ensure data integrity and compliance. Supported investment managers with portfolio analysis, loan reviews, and budgeting to assist in capital allocation decisions.