Abdul

Fund Administration

Jan 2026 - Present • 7 mos

Deliver institutional-grade fund administration and financial reporting for Hedge Funds, Private Equity (PE), Venture Capital (VC), and Real Estate funds. Key Responsibilities: • NAV Calculations: Prepare Net Asset Value (NAV), NAV per unit, and historical performance reports. • Investor Accounting: Maintain capital account statements, processing subscriptions, redemptions, transfers, and distributions. • Financial Statements: Draft GAAP/IFRS-compliant financial reports and supporting schedules. • Portfolio Management: Maintain Statements of Investments (SOI) and execute cash, bank, investment, and investor balance reconciliations.

Fund Accountant

May 2025 - Jan 2026 • 8 mos

Fund Accountant at Skylight Bookkeeping Consultants (Karachi, Pakistan). Prepared and reviewed quarterly NAV packages, financial statements, and performance reports for Private Equity, Venture Capital and Real Estate investment funds. Key Responsibilities & Highlights: • Financial Statements: Reviewed General Ledger, Trial Balance, SOI, Balance Sheet, Income Statement, and SOCE under GAAP/IFRS. • Investor Accounting: Executed partner capital reconciliations, processed subscriptions, redemption, commitments, distributions, and LPA management fees. • Reconciliations & Operations: Completed roll-forward procedures, bank/cash/investment reconciliations, AR/AP reviews, and inter company checks. • Audit Readiness: Prepared audit working papers, supporting lead schedules, and conducted pre-audit reviews to clear discrepancies. • Portfolio Support: Partnered with senior team members on portfolio valuations, loan reviews, budgeting, and financial analysis.