Ali Sheikh, Cpa
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Ali Sheikh, Cpa Email & Phone Number

Managing Director at Gen II Fund Services at Gen II Fund Services
Location: New York City Metropolitan Area, United States, United States 9 work roles 1 school
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Current company
Gen II Fund Services
Role
Managing Director at Gen II Fund Services
Location
New York City Metropolitan Area, United States, United States
Company size
346 employees

Who is Ali Sheikh, Cpa? Overview

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Quick answer

Ali Sheikh, Cpa is listed as Managing Director at Gen II Fund Services at Gen II Fund Services, a company with 346 employees, based in New York City Metropolitan Area, United States, United States. AeroLeads shows a matched LinkedIn profile for Ali Sheikh, Cpa.

Ali Sheikh, Cpa previously worked as Managing Director at Gen Ii Fund Services and Vice President at Morgan Stanley. Ali Sheikh, Cpa holds Bachelors Of Business Administration, Accounting from Baruch College.

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Gen II Fund Services

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Profile bio

About Ali Sheikh, Cpa

I have extensive experience in Private Equity overseeing financial reporting, fund operations, capital calls, distributions, waterfall calculation of carried interest and its sensitivity analysis, new fund launches and management company accounting.  Furthermore, I have been involved in negotiating and owning vendor relationships with fund administrators and auditors. I have also led hiring and training teams and established their deliverables. I have been fortunate to have other experiences that have helped me in becoming a well rounded professional. I am a licensed CPA in New York.

Current workplace

Ali Sheikh, Cpa's current company

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Gen II Fund Services
Gen Ii Fund Services
Managing Director at Gen II Fund Services
new york, new york, united states
Website
gen2fund.com
Employees
346
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Company profile
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9 roles

Ali Sheikh, Cpa work experience

A career timeline built from the work history available for this profile.

Managing Director

Current
Gen Ii Fund Services

New York City Metropolitan Area

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

Sep 2023 - Present

Vice President

Morgan Stanley

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.

Oct 2014 - Aug 2023

Vice President & Controller

Pinebridge Investments

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..

Jul 2008 - Oct 2014

Accountant

Bethpage Federal Credit Union

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.

Apr 2008 - Jun 2008

Manager

Askari Bank

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.

Nov 2006 - Feb 2008

Consultant

Securities And Exchange Commission Of Pakistan

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.

Jun 2005 - Oct 2006

Investment Advisor

Gunnallen Financial

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

Apr 2003 - Mar 2005

Accounting Consultant

Abbott Laboratories

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

Dec 2002 - Mar 2003

Accountant

Tri-State Developers Ny, Inc

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

Jan 2002 - Nov 2002
Team & coworkers

Colleagues at Gen II Fund Services

Other employees you can reach at gen2fund.com. View company contacts for 346 employees →

MW Michael W. Michael W. Colleague at Gen Ii Fund Services Stamford, Connecticut, United States, United States View → EC Edwin Calderon Edwin Calderon Colleague at Gen Ii Fund Services Jarabacoa, La Vega, Dominican Republic, Dominican Republic View → BE Bryan Eisenman, Caia Bryan Eisenman, Caia Colleague at Gen Ii Fund Services New York City Metropolitan Area, United States View → AS Adam Schatz, Cpa Adam Schatz, Cpa Colleague at Gen Ii Fund Services United States, United States View → AL Alexander Le Quesne Alexander Le Quesne Colleague at Gen Ii Fund Services Jersey, Jersey View → KC Kelly Chasteen Kelly Chasteen Colleague at Gen Ii Fund Services Lees Summit, Missouri, United States, United States View → TR Toni Rose Abejo Toni Rose Abejo Colleague at Gen Ii Fund Services Jersey, Jersey View → AO Amber O. Amber O. Colleague at Gen Ii Fund Services United States, United States View → SD Subas D. Subas D. Colleague at Gen Ii Fund Services Queens County, New York, United States, United States View → SP Spencer Porter Aca Spencer Porter Aca Colleague at Gen Ii Fund Services Southampton, England, United Kingdom, United Kingdom View →
1 education record

Ali Sheikh, Cpa education

FAQ

Frequently asked questions about Ali Sheikh, Cpa

Quick answers generated from the profile data available on this page.

What company does Ali Sheikh, Cpa work for?

Ali Sheikh, Cpa works for Gen II Fund Services.

What is Ali Sheikh, Cpa's role at Gen II Fund Services?

Ali Sheikh, Cpa is listed as Managing Director at Gen II Fund Services at Gen II Fund Services.

Where is Ali Sheikh, Cpa based?

Ali Sheikh, Cpa is based in New York City Metropolitan Area, United States, United States while working with Gen II Fund Services.

What companies has Ali Sheikh, Cpa worked for?

Ali Sheikh, Cpa has worked for Gen Ii Fund Services, Morgan Stanley, Pinebridge Investments, Bethpage Federal Credit Union, and Askari Bank.

Who are Ali Sheikh, Cpa's colleagues at Gen II Fund Services?

Ali Sheikh, Cpa's colleagues at Gen II Fund Services include Michael W., Edwin Calderon, Bryan Eisenman, Caia, Adam Schatz, Cpa, and Alexander Le Quesne.

How can I contact Ali Sheikh, Cpa?

You can use AeroLeads to view verified contact signals for Ali Sheikh, Cpa at Gen II Fund Services, including work email, phone, and LinkedIn data when available.

What schools did Ali Sheikh, Cpa attend?

Ali Sheikh, Cpa holds Bachelors Of Business Administration, Accounting from Baruch College.

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