Naid Ibric
Houston,TX
Summary
Investment operations professional specializing in fund accounting and NAV reporting. Consistently improves operational efficiency and accuracy, delivering timely financial reports and resolving complex client issues, while fostering strong relationships in fast-paced financial settings.
Overview
11
11
years of professional experience
Work History
Senior Associate - Private Equity Fund Accounting
State Street
Boston, MA
2024.06 - 2025.11
- Managed private equity fund accounting activities, ensuring accurate NAV reporting and regulatory compliance.
- Prepared and reviewed capital activity, management fees, investor allocations, and financial statements.
- Partnered with clients and internal teams to resolve complex accounting issues and improve workflows.
- Supported process improvements that enhanced reporting accuracy and reduced operational risk.
Client Service Manager - Fund Accounting
BNY Mellon
Houston, TX
2021.12 - 2024.05
- Served as primary contact for institutional clients, delivering exceptional service and issue resolution.
- Oversaw cash movements, wire activity, and operational controls to ensure accuracy and timeliness.
- Reviewed team deliverables and financial reports while maintaining high service standards.
- Built trusted client relationships through proactive communication and problem-solving.
Officer - Security Valuations
JPMorgan Chase
Boston, MA
2019.06 - 2021.09
- Performed daily valuation oversight for domestic and international securities.
- Analyzed market data and pricing exceptions to ensure accurate portfolio valuations.
- Investigated pricing discrepancies and coordinated resolutions across business partners and vendors.
- Mentored junior staff and contributed to operational and process improvements.
Senior Associate - Security Valuations
State Street Global Advisors
North Quincy, MA
2014.06 - 2019.05
- Conducted valuation analysis for mutual funds, institutional portfolios, and investment products.
- Investigated pricing exceptions and market events to ensure accurate security valuations and reporting.
- Managed team resources, including assigning tasks, monitoring progress, and ensuring deadlines were met.
- Mentored junior associates in compliance procedures and regulatory standards within the finance sector.
Education
Certificate of Technical Studies - Accounting And Finance
Cambridge College
Boston, MA2014-01
Skills
- Reuters
- MCH
- IMMS
- MAC OS
- Navigator
- Bloomberg Terminal
- Microsoft Office (Excel,PowerPoint,Outlook,WOrd)
- Interactive Data
- Teamwork and collaboration
- Financial statement preparation
- Cash management
- Team leadership
Languages
English
Native/ Bilingual
Bosnian
Native/ Bilingual
Croatian
Native/ Bilingual
Serbian
Native/ Bilingual
Timeline
Senior Associate - Private Equity Fund Accounting
State Street
2024.06 - 2025.11
Client Service Manager - Fund Accounting
BNY Mellon
2021.12 - 2024.05
Officer - Security Valuations
JPMorgan Chase
2019.06 - 2021.09
Senior Associate - Security Valuations
State Street Global Advisors
2014.06 - 2019.05
Certificate of Technical Studies - Accounting And Finance
Cambridge College