Ayyan Ahmad
North Bergen,USA
Summary
Bringing a constructive and critical outlook together with a critical understanding of accounting and financial reporting. Knowledgeable about accounting concepts and skilled in financial reconciliation and analysis. Able to contribute to the financial stability of investment portfolios and provide accurate fund assessments.
Overview
5
5
years of professional experience
Work History
Fund Accountant
Gen II Fund Services, LLC
11.2022 - 11.2024
- Reconciled fund cash balances, trades, and other transactions
- Taking the lead role on providing training on key processes such as NAV preparation or system navigation to new hires or interns
- Prepared financial statements, and required regulatory reports
- Managing the allocation of expenses, management fees, and carried interest (waterfall calculations) across multiple funds and investors
- Recorded all fund activities, including investments, income, and expenses
- Generated investor performance reports, analyzed capital statements, and worked closely with investment management firms
Staff Accountant
Burdick & Associates
08.2022 - 10.2022
- Sorting and organizing client financial statements and tax related paperwork
- Importing information onto programs such as Excel, TBS (Trial Balance) and ProFX Tax
- Closing prior yr
- JE's and adjusting for the current year
- Prepared and filed corporate, partnership, and individual tax returns based on client communication with precision, ensuring compliance with federal and state regulations
Tax Season Accountant (Co-Op)
Wills, Owens & Baker
02.2021 - 04.2021
- Prepared Tax Returns of individuals and businesses using Lacerte Tax software
- Separated documents from OCR and Non-OCR to prep for scanning via ScandAll Pro
- Verified scanned documents on SurePrep and exported them onto Lacerte for tax preparation
- Partnered with finance teams and external auditors to ensure the accuracy of year-end financials, and address/resolve any discrepancies between tax and financial records
Tax Season Accountant (Co-Op)
Pietrinferno & Pietrinferno
02.2020 - 04.2020
- Provided services to a variety of client base, from small business owners to retirees
- Handled and analyzed confidential documents to prepare tax returns
- Utilized the Lacerte tax software as a way to share, review, and update documents sent from Clients
- Served as the primary line of communication between company and clients, simplifying financial data to information for clarification and development of better strategies
Education
Bachelor of Science - Finance
Rider University
Lawrenceville, NJ05.2022
Skills
- MS Excel (Advanced Functions; VLOOKUP; PivotTables)
- MS Word
- Lacerte Tax Software
- SurePrep
- ScandAll Pro
- PFS-Paxus
- Bookkeeping
- Cash flow management
Opentorelocation
True
Timeline
Fund Accountant
Gen II Fund Services, LLC
11.2022 - 11.2024
Staff Accountant
Burdick & Associates
08.2022 - 10.2022
Tax Season Accountant (Co-Op)
Wills, Owens & Baker
02.2021 - 04.2021
Tax Season Accountant (Co-Op)
Pietrinferno & Pietrinferno
02.2020 - 04.2020
Bachelor of Science - Finance
Rider University
Similar Profiles
MOHAMMAD SADIQUR RAHMANMOHAMMAD SADIQUR RAHMAN
Fund Accountant at Gen II Fund Services, LLCFund Accountant at Gen II Fund Services, LLC
KENNETH WONGKENNETH WONG
Fund Accounting Supervisor at Gen II Fund Services, LLCFund Accounting Supervisor at Gen II Fund Services, LLC
LONG ZHAOLONG ZHAO
Manager of Commercial Applications at Gen II Fund Services, LLCManager of Commercial Applications at Gen II Fund Services, LLC