Nouman Shabir Khan
Selden,USA
Summary
I am a qualified Associate Chartered Certified Accountant (ACCA – Affiliate). I am Proactive and collaborative Fund Accountant with extensive experience in fund accounting and financial reporting. A clear communicator both verbal and written with excellent PC skills in Microsoft Excel and Words. Dedicated to keeping records accurate and controls tight to meet all business needs. Systematic and well-organized with strong attention to detail, mathematical acumen US GAAP and IFRS knowledge.
Overview
11
11
years of professional experience
Work History
Fund Accounting Manager (VP) - Private Equity Funds
GEN II Fund Services
New York
05.2023 - Current
- Oversee and provide guidance on the initial set up of the clients Funds deliverable (Capital call distribution, financial statements, waterfall, IRRs) and perform thorough, in-depth review and sign off.
- Familiar with LPA and other Governing documents and extract key economics, compile and documents a through summary with limited guidance.
- Manage the operations and accounting of private fund to fund structure funds.
- Perform multiple levels of review/analyses of Financial Reports/Capital Events and private equity complex Transactions.
- Lead, direct, and coach a team of staff Accountants at several levels.
- Extensive hands-on involvement in preparing and reviewing work papers, consolidation, investments, accruals, financial statements with footnotes and investor allocations.
- Maintain the working relationship with all client contacts, auditors, and banking personnel.
Associate Manager - Private Equity/Hedge
SS&C Technologies
New York
11.2021 - 05.2023
- Support development of team members by providing technical training and sharing fund knowledge.
- Review client deliverables, including, but not limited to quarterly financial statements, investment data, partner's capital allocations, fund net asset value and applicable accrual bookings.
- Primary liaison for book of business and work closely with external parties such as auditors, law firms and tax advisors.
- Preparation, review and maintenance of general ledgers, sub ledgers and trial balances for multiple fund clients, according to various accounting standards (IFRS/US GAAP/local GAAP).
- Run and/or assist the implementation, onboarding, and setup of new client entities.
- Actively planning, coordinating, and monitoring the quality and timing of various client deliverables of the team, according to the operating memoranda/SLAs.
- Contribute and identify opportunities for the development and implementation of adequate and effective processes to improve overall operations.
- Prepare/review work paper files for accuracy and completeness.
Senior Fund Accountant - Private Credit/Hedge
PartnersAdmin- Acquired by TMF Group
New York
08.2019 - 11.2021
- Prepare and maintain accounting and administration for approximately 8-12 client engagements Ensure all client deliverables are prepared accurately and with a high level of quality.
- Prepare and review investor allocations and ensure fees and allocations are booked accurately Prepare monthly Net Asset Value reporting while following established accounting procedures and controls.
- Ensure fund expenses are accrued timely and in accordance with GAAP.
- Draft quarterly unaudited financial statements for closed-end fund structures.
- Perform complex (multi-step) call and distribution calculations for closed- end fund structures (subsequent close, penalty interest, equalization).
- Supporting team with clerical and administrative duties Draft annual financial statements for audit, general communication with audit/tax firms (PBC requests).
- Prepare investors statements for funds over 1k plus investors.
- Coordinate with supporting firm to gather Bloomberg information for hedge funds.
Senior Accountant
Vision Consulting UK
Pakistan
01.2018 - 03.2019
- Calculated tax owed, prepared and submitted returns and upheld compliance with all applicable standards.
- Tracked and documented all expenses, drafted financial documents, including variance reports, regulatory filings, and related schedules.
- Maintain general ledger by transferring subsidiary accounts, preparing a trial balance, and reconciling entries and then make complete consolidated financial statements.
- Perform Accounts Production on Accounting Software such are CCH, VT and XERO.
- Prepare sale tax returns of individuals and corporations.
- Prepare Financial statement of Medical, IT, Educational, Private equity firms, Real Estate sector by compliance UK Accounting Standard FRS-105 and FRS-102 and IAS.
External Auditor
Peter & Co. Chartered Accountants
Pakistan
02.2015 - 11.2017
- Verified data integrity and accuracy.
- Perform Complete Audit of Medical, IT, Equity firms and Education Sector by complying with international standard on auditing.
- Performed initial client assessment and analysis to begin research process.
- Worked directly with management department to brainstorm, discuss strategy and mitigate issues.
- Performed analytical review of audit documents and due diligence.
- Prepare audit findings, write audit report, and develop recommendation.
Education
ACCA - undefined
Associate Chartered Certified Accountant - Affiliate
United Kingdom01.2019
B. Com - Bachelor of Commerce
Sarhad University of Science and Information Technology
01.2015
Skills
- Expertise in Accounting Software ie, Quick book, CCH, VT, AT-Web, TNR, Investran, Sage Intact and Xero
- Microsoft office suite expertise
- Account auditing
- Self-motivated professional
- Strong communication skills
- Financial statement review
- Taxation proficiency
- Time management
- IFRS and US GAAP proficiency
LANGUAGES
Bilingual in English, Urdu, and Hindi
INTERSHIPS
- Embassy of Pakistan Muscat | Oman Mar 2013 – Oct 2013
- Designation: Data entry Operator
- Department: Machine Recorded Passport
- Habib Bank Limited | Muscat Oman Nov 2014 – Jan 2015
- Designation: Intern
- Department: Operations
Timeline
Fund Accounting Manager (VP) - Private Equity Funds
GEN II Fund Services
05.2023 - Current
Associate Manager - Private Equity/Hedge
SS&C Technologies
11.2021 - 05.2023
Senior Fund Accountant - Private Credit/Hedge
PartnersAdmin- Acquired by TMF Group
08.2019 - 11.2021
Senior Accountant
Vision Consulting UK
01.2018 - 03.2019
External Auditor
Peter & Co. Chartered Accountants
02.2015 - 11.2017
ACCA - undefined
Associate Chartered Certified Accountant - Affiliate
B. Com - Bachelor of Commerce
Sarhad University of Science and Information Technology