Ali Sheikh, Cpa Email & Phone Number

New York, Ny, Us

New York City Metropolitan Area

Serving private equity clients by managing their day to day operations and financial reporting.

New York, Ny

- Responsible for financial reporting and operations of Private Equity and Real Estate funds.- Liaise with business unit, legal, tax, accounting policy and corporate accounting to review LPAs, PPMs, structure charts for new fund launches. - Manage vendor relationships with fund administrators and auditors and ensure service level compliance of deliverables.- Oversee fund administrators and review cash movements and investor reporting.- Review capital calls, distributions and waterfall calculation for carried interest.- Review and sign off on quarterly and annual fund financial statements.- Coordinate annual audit with external auditors Deloitte and EY.- Ensure credit facility compliance and review and signoff on reporting to the banks.- Work with investment team on Investor reporting and fund track record presentations.- Review quarterly valuation material with the valuation committee.- Successfully coordinated an SEC audit and satisfied all queries. - Review and approve regulatory reporting – Form PF, ADV, SLT, SHCA, AIFMD, FR Y-11, FR 2314.

New York, Ny

- Managed over 100 legal entities with operations across 9 countries. - Owner of the global general ledger and member of a steering committee for its enhancements.- Led a global month end calendar to streamline and manage the month end close process of the firm. - Prepared monthly analytics and financial reporting packages for senior management. - Coordinated internal and external audits and tax reporting packages. - Cash flow forecasting to manage funding of regional offices.- Managed global reconciliation and settlement process of intercompany AR / AP of over $800 million.- Implemented global transfer pricing and managed monthly allocations of $15 million expenses.- Led data migration, chart of accounts cleanup and GL implementation from SAP to Microsoft Dynamics AX.- Participated as a subject matter expert in developing financial control policies and procedures.- Managed a team of 10 people in the US and 20 in India.

Bethpage, Ny

- Performed investment accounting, daily cash reinvestment and financial reporting to the Controller & the CFO. - Weekly filing of the liquidity position with the Federal Reserve for the credit union.

Rawalpindi, Pakistan

- Daily P&L reporting of $3 billion equities portfolio to the senior management. - Carried out market risk analysis of the equities positions using value at risk (VaR).- Collaborated in developing credit risk model and performed risk assessment of the bank's loan portfolio.- Reviewed investment and trading policy and proposed changes to enhance returns.

Islamabad, Pakistan

- SEC of Pakistan is an apex regulator which has purview over the stock exchanges and corporations.- Represented SEC at the ‘6th Tokyo Enforcement Seminar’ on market monitoring & surveillance.- Member of a team that developed a proprietary surveillance system to monitor abusive trading.- Assisted in preparing a report on “Feasibility of Exchange Traded Derivatives in Pakistan.”- Member of a taskforce that investigated and prosecuted 21 brokerage firms for irregular trading.

Successfully managed client’s portfolios in accordance with age, objective, risk tolerance and tax bracket.

Automated consolidation of worldwide audited financial statements to reduce processing time.

Managed the books of accounts for the company and worked closely with the CEO to keep track of construction projects.