Overview
Work History
Education
Skills
Timeline
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Kamrul Hassan

Associate Vice President
Brooklyn,NY

Overview

11
11
years of professional experience
4040
4040
years of post-secondary education

Work History

Associate Vice President

Investcorp International Inc.
08.2023 - Current
  • Lead a team of five personnel onshore and offshore.
  • Coordinate and review the work performed by an external fund administrator.
  • Coordinate the fund audits between the external auditors and the fund administrator.
  • Assist in the structuring of offshore investments, including the incorporation of Cayman holding structures.
  • Prepare acquisition cash flows for acquisitions of private equity investments.
  • Calculate distribution waterfalls, including carry calculations, IRR, and MOIC calculations.
  • Prepare memos and communications for the distribution of exit proceeds for clients.
  • Review valuation models for accuracy, and liaise between the investment team and external auditors during the audit.
  • Prepare annual OPEX and revenue budgets, update forecasts, monitor, and report variances to the senior management on a monthly basis.
  • Coordinate work with the external tax preparers.
  • Coordinate tax audits with the external tax preparers, and facilitate audits/inquiries with the tax authorities.
  • Handle treasury responsibilities, including account opening, addressing bank KYC requests, movement of cash for acquisitions and exits, bank reconciliations for accounts not handled by third-party admins, and monitoring onshore liquidity needs.

Assistant Vice President

Blackstone Inc.
05.2022 - 08.2023
  • Led a team of up to six personnel onshore and managed an offshore team.
  • Reviewed quarterly and annual reporting packages, capital activities, supervised daily fund operations, and ad hoc projects.
  • Liaised with the portfolio management team, external auditors, external and internal tax teams, legal, and other business units of Blackstone.

Associate Director

Gen II Fund Services, LLC
07.2021 - 05.2022
  • Led teams of up to eight personnel, supervised daily performance, as well as training and improvement plans.
  • Worked on buyout funds and credit funds, including feeder, blocker, and AIV entities.
  • Reviewed fund governing documents, offering documents, subscription documents, side letters, and investment management agreements to ensure the proper application of fund terms.
  • Reviewed quarterly and annual reporting packages, including workpapers, waterfalls, consolidated financial statements with footnotes, and the Statement of Partner's Capital.

Senior Fund Accountant

Gen II Fund Services, LLC
01.2018 - 06.2021
  • Prepared quarterly and annual reporting packages, including workpapers, waterfalls, consolidated financial statements with footnotes, and the Statement of Partner's Capital.
  • Reviewed capital call and distribution allocations, notices, and ILPA templates.
  • Liaised with clients' independent auditors, trained new employees, and assisted with the new fund transition.

Fund Accountant

Gen II Fund Services, LLC
04.2015 - 12.2017
  • Performed daily cash processing, monthly bank reconciliations, and recorded journal entries.
  • Prepared workpapers, waterfalls, financial statements with footnotes, and capital account statements.
  • Calculated quarterly IRR, management fees, and management fee offsets.
  • Prepared subsequent close allocations, capital call, and distribution allocations and notices in accordance with the fund governing agreement.

Accounting Assistant/Consultant

Robert Half International/Accountemps
08.2014 - 04.2015
  • Verified and processed reimbursements, including manual currency conversion, for 20 employees internationally.
  • Prepared, verified, processed information, and sent out approximately 100 invoices monthly.
  • Managed a budget of $1 million, forecasted upcoming expenses, and was involved with all financial needs of a client.
  • Maintained accounting ledgers, verified accounts, reconciled daily sales, and bank statements in QuickBooks to report to the Executive Director and Board of Directors on a weekly basis for a client.

Education

Master of Science - Business Administration, Accounting

Brooklyn College/CUNY
Brooklyn, NY

BBA - Accounting

Bernard M. Baruch College/CUNY
New York, NY

Skills

  • Proficient in MS Office, Intralinks, QlikView, Intacct, Investran and QuickBooks

  • Fluent in Bengali

Timeline

Associate Vice President

Investcorp International Inc.
08.2023 - Current

Assistant Vice President

Blackstone Inc.
05.2022 - 08.2023

Associate Director

Gen II Fund Services, LLC
07.2021 - 05.2022

Senior Fund Accountant

Gen II Fund Services, LLC
01.2018 - 06.2021

Fund Accountant

Gen II Fund Services, LLC
04.2015 - 12.2017

Accounting Assistant/Consultant

Robert Half International/Accountemps
08.2014 - 04.2015

Master of Science - Business Administration, Accounting

Brooklyn College/CUNY

BBA - Accounting

Bernard M. Baruch College/CUNY

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Kamrul HassanAssociate Vice President