Ammar Qureshi Aca, Fcca, Bfp Email & Phone Number

The Hague, South Holland, Netherlands

a. Collaborate with BBH, BNP Paribas & Bank of New York for accurate and timely financial statement preparation for Funds. b. Review fund's financial statements to ensure adherence to IFRS, Lux GAAP, and Dutch GAAP.c. Conduct analytical reviews on fund’s financial statements and prepare Fund Executive Summaries for the fund’s board review.d. Assess and review fee proposals from auditors of the funds. e. Plan and coordinate annual audits with PwC, mutually… Show more a. Collaborate with BBH, BNP Paribas & Bank of New York for accurate and timely financial statement preparation for Funds. b. Review fund's financial statements to ensure adherence to IFRS, Lux GAAP, and Dutch GAAP.c. Conduct analytical reviews on fund’s financial statements and prepare Fund Executive Summaries for the fund’s board review.d. Assess and review fee proposals from auditors of the funds. e. Plan and coordinate annual audits with PwC, mutually agreeing on timelines and deliverables.f. Prepare comprehensive management responses to effectively address audit findings.g. Formulate remedial action plans addressing audit findings.h. Ensure fund compliance by staying updated on regulations and completing mandated self-assessment questionnaires by Luxembourg regulator.i. Manage and review FR 2314 reporting to the Federal Reserve Department (USA).j. Review ISAE3402 (SOC1) reports of service providers.k. Manage ESG-related disclosures, collaborating with the sustainability team to ensure ongoing compliance with evolving ESG requirements.l. Coach Fund Controllers through audits, onboard new controllers, and analyze recurring issues for operational enhancement.m. Oversee the performance of service providers, including fund administrators for financial reporting and external auditors. Show less

Amsterdam Area

a. Ensured adherence to accounting standards (Dutch GAAP/IFRS), reviewed reporting packages, financial statements, and consolidated reports.b. Fostered client relationships, liaised with auditors, tax advisors, and third parties, and met expectations and deadlines.c. Prepared ad hoc reports utilizing accounting data.d. Oversaw a team of senior accountants, reviewed and approved their work in Yardi (accounting system).e. Managed accurate client accounting data in… Show more a. Ensured adherence to accounting standards (Dutch GAAP/IFRS), reviewed reporting packages, financial statements, and consolidated reports.b. Fostered client relationships, liaised with auditors, tax advisors, and third parties, and met expectations and deadlines.c. Prepared ad hoc reports utilizing accounting data.d. Oversaw a team of senior accountants, reviewed and approved their work in Yardi (accounting system).e. Managed accurate client accounting data in Yardi, aided in fair value calculations, and prepared financial reports.f. Supported clients in meeting audit requirements, including the preparation of audit files for Big 4 auditors.g. Prepared (dividend) distributions and capital contribution requests.h. Coordinated tax returns and supervised annual reporting to the Dutch National Bank (CFI Reports).i. Prepared client budgets and fee proposals.j. Planned team resources in line with business needs, participated in recruitment and selection & conduct performance appraisals for team members. Show less

Amsterdam, North Holland, Netherlands

a. Contributed to digital transformation initiatives by identifying areas for process improvement and implementing automation tools.b. Innovated within the digital accelerator program by crafting dynamic Alteryx workflows.

Amsterdam Area, Netherlands

a. Managed audits and maintained relationships for diverse clients.b. Coordinated with engagement leader to develop a define the extent of planned audit procedures and to update on progress of the engagement.c. Planned/executed audit fieldwork, resolved complex audit issues, and ensured timely delivery of audit reports.d. Led large teams through planning, execution and completion stages of audit;e. Ensured compliance with accounting standards (Local GAAP/IFRS)… Show more a. Managed audits and maintained relationships for diverse clients.b. Coordinated with engagement leader to develop a define the extent of planned audit procedures and to update on progress of the engagement.c. Planned/executed audit fieldwork, resolved complex audit issues, and ensured timely delivery of audit reports.d. Led large teams through planning, execution and completion stages of audit;e. Ensured compliance with accounting standards (Local GAAP/IFRS), reviewed financial statements, and consolidated reports.f. Acted as main contact for clients, auditors, tax advisors, and third parties, ensuring client satisfaction and meeting deadlines.g. Planned team resources and coordinated audits for clients with over 100 set of financial statements.h. Oversaw teams of auditors, reviewed/approved work, and contributed to ongoing projects. i. Provided on-the-job training & professional development of staff.j. Conducted internal control testing as per the annual audit plan.k. Reviewed internal audit reports, minutes of board meetings, various committees and summarized the findings as part of the audit file. l. Issued and reviewed the Group Audit Instructions (GAI) sent to auditors of the Bank’s foreign subsidiaries, branches and business units.m. Managed compliance with Local Regulators, Central Bank and Capital Market Authority. Show less

Riyadh, Saudi Arabia

Amsterdam Area, Netherlands

Jeddah Governorate, Saudi Arabia

a. Established training centers across KSA and successfully secured training contracts through competitive bidding. b. Built and maintained strong relationships with several governmental departments including Ministry of Investment and Ministry of Commerce. c. Delivered regular performance reports to the CEO to highlight achievements. d. Managed a weekly travel schedule between Jeddah and Riyadh. e. Delivered engaging lectures on ACCA and CIMA courses. Conducted… Show more a. Established training centers across KSA and successfully secured training contracts through competitive bidding. b. Built and maintained strong relationships with several governmental departments including Ministry of Investment and Ministry of Commerce. c. Delivered regular performance reports to the CEO to highlight achievements. d. Managed a weekly travel schedule between Jeddah and Riyadh. e. Delivered engaging lectures on ACCA and CIMA courses. Conducted training sessions on IAS and IFRS updates for private company employees. f. Facilitated purposeful group discussions on accounting and financial topic. Show less

Chartered Accountant, Accounting And Business/Management, Aca

Associate Chartered Accountant / Business & Finance Professional

Acca, Fellow Member Of Acca

Accounting, finance and Audit

Bachelor Of Science (B.Sc.), Applied Accounting

Ifrs Certificate, Accounting

Understand the key concepts of Accounting and Audit

Advance Level Excel Course

Activities and Societies: Advance level of Excel course

Acca/Cat, Accounds

I.Com, Accounts

Activities and Societies: Brilliant and Sharp Students.

Certificates Of Excel, Ms Office

Ifrs Trainings

General And Academic English Language Test

Inburgering Diploma, Dutch/Flemish Language And Literature