Summary
Overview
Work History
Education
Skills
Languages
References
Languages
Timeline
Generic

Gabriel Khalilov

Flushing,NY

Summary

  • Experienced Audit Supervisor with over 5 years in public accounting, specializing in auditing private equity funds and hedge funds. Expertise in evaluating complex financial instruments, including Level 3 and hard-to-value investments. Proven track record in leading audit teams, enhancing audit processes, and ensuring compliance with regulatory standards. Adept at fostering client relationships and delivering insightful analysis to support compliant financial reporting.

Overview

6
6
years of professional experience

Work History

Supervisor

Marcum
New York, NY
10.2022 - Current
  • Lead and manage audit engagements for private equity funds and hedge funds in the area of $500 Million - $1B AUM, focusing on valuation of Level 3 investments and other complex financial instruments.
  • Conduct thorough evaluations of valuation methodologies and assumptions for hard-to-value investments, ensuring accurate financial reporting.
  • Worked alongside clients to grasp their investment strategies and risk profiles, offering tailored audit insights and recommendations for operations and financial reporting compliance.
  • Supervise and mentor audit staff, providing guidance and feedback to junior auditors, ensuring high-quality execution of audit procedures, and adherence to client deadlines.
  • Industries Serviced include Residential and Commercial Real Estate Developers, Real estate Debt Funds (Bridge, Mezzanine and Construction loans), Litigation Finance, Life Settlement Funds, Private Equity and Venture Capital Funds, Supplier Credit & Factoring Funds & Medical Receivables funds.

SENIOR AUDIT ASSOCIATE

Baldessari & Coster, LLP
Stewart Manor, NY
11.2020 - 10.2022
  • Conducted GASB Governmental Audit engagements from planning through execution and completion, while demonstrating an understanding of client businesses and operations.
  • Served as the accounting expert for multiple governmental clients with limited accounting personnel and knowledge, guiding them on many accounting and reporting issues related to payroll, tax revenues reporting, and compliance with state standards and laws.
  • Identified risks and designed audit procedures, and effective tests of controls to implement during audit fieldwork.
  • Conducted tests of accounts and financial transactions to ensure compliance with state and federal requirements.
  • Supervised and guided staff throughout fieldwork, ensuring that tasks are being completed correctly and efficiently, and ensuring that the purpose and theory behind audit testing are understood.
  • Updated managers about the status of multiple engagements, while monitoring staff in a timely and efficient manner to meet deadlines.
  • Successfully Migrated 60 plus governmental clients to the latest GASB Lease Standards (GASB 87)

AUDIT STAFF 1 - 2

EisnerAmper LLP
New York, NY
11.2018 - 11.2020
  • Obtained exposure auditing Hedge Funds, Private Equity Funds, Non-For-Profits, and employee benefit ERISA plans.
  • Conducted inventory price testing and journal entry testing
  • Performed capital activity testing to verify the accuracy, valuation, and completeness of multiple Hedge Fund's and Private Equity capital allocation schedules.
  • Recreated capital allocation models in accordance with partnership agreements, including allocation of income, contribution, distributions, and fees.
  • Examined fund capital structures, management fees, and incentive fees, ensuring compliance with the underlying governing fund documents.
  • Performed independent testing of client investment portfolios, recreating and recalculating level 3 valuation models, verifying and testing client inputs, and determining proper leveling of investments in the fair value hierarchy.
  • Performed SOX 404 internal control testing for clients by selecting samples of controls to be tested, conducting walk-throughs, and evaluating the effectiveness of controls.

Education

Bachelor of Science - Accounting

TOURO COLLEGE, LANDER COLLEGE OF ARTS AND SCIENCES (LAS)
Kings, NY
05.2018

CPA EXAM - Passed 4/4 Feb 2022

Skills

  • Ability to Present financial Data in Excel using Pivot Tables, Vlookups and other data manipulation tools
  • Excellent analytical, organizational, and project management skills
  • Preparation and review of Fund Financial statements
  • Experienced in QuickbooksPro and Lacerte Tax software

Languages

  • English
  • Russian

References

References available upon request

Languages

Russian
Native/ Bilingual
English
Native/ Bilingual

Timeline

Supervisor

Marcum
10.2022 - Current

SENIOR AUDIT ASSOCIATE

Baldessari & Coster, LLP
11.2020 - 10.2022

AUDIT STAFF 1 - 2

EisnerAmper LLP
11.2018 - 11.2020

Bachelor of Science - Accounting

TOURO COLLEGE, LANDER COLLEGE OF ARTS AND SCIENCES (LAS)

CPA EXAM - Passed 4/4 Feb 2022

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