Asad Mohammad Email & Phone Number

Hyderabad, In

Hyderabad, Telangana, India

• Managing and Monitoring Client Portfolios: Oversee and maintain portfolios for multiple clients across various countries, ensuring accuracy and efficiency.• Efficiently Handling Multiple Engagements: Lead and balance simultaneous client engagements, meeting deadlines while maintaining high service standards.• Stakeholder Accountability and Relationship Management: Build and sustain strong relationships with all stakeholders, acting as a reliable point of contact.• Cross-Functional Collaboration: Partner with global teams, including Client Onboarding, Account Management, and other departments, to deliver tailored client solutions.• KPI Development and Timeline Management: Design key performance indicators (KPIs), set timelines, and define deliverables aligned with client reporting requirements.• Data Bridge and Reconciliation Focus: Conduct regular Data Bridge Reviews, ensuring data accuracy and resolving discrepancies promptly.• Team Training and Development: Mentor and train new team members, fostering their growth and enhancing overall team efficiency.• Comprehensive Limited Partner Reporting: Manage Limited Partner (LP) reporting, ensuring accurate data reconciliation for quarterly reporting and maintaining high data integrity standards.

Hyderabad, Telangana, India

• Handling and Monitoring Portfolio of Multiple Clients of different countries.• Leading and balancing multiple client engagements simultaneously and efficiently• Maintaining accountability and relationship with all stakeholders• Collaborating with Client on-boarding team, Account Managers, and various other teams globally to meet client needs• Developing KPIs, establishing timelines and deliverables by understanding client reporting need• Focusing on Data Bridge Reviews and ensuring the data is reconciled.• Involved in training new members of the team.• Developing KPIs, establishing timelines and deliverables by understanding client reporting need.• Accountable for Limited Partner's reporting and data management - reconciliation of quarterly reporting

Hyderabad, Telangana, India

Fund Accounting experience of 2+ years with demonstrated history of work in Private Equity (Fund Accounting)Skilled in Posting Journal Entries, maintaining books of Investors and Investmens , Reconciliations on cash and brokerage, preparing financial statement, Microsoft Excel, Pivot Table and good knowledge on excel formulasHands on Experience in passing valuation entries in Investran Accounting(Sun Guard), maintaining reports in report wizard and extracting reports of all books thoroughly.Great experience on understanding and working on Capital call and distribution notices, Partners Capital account statement and all types of notices....Good knowledge on waterfall calculations, management fee calculations and all such activities of fund accounting

Hyderabad, Telangana, India

Bachelor Of Commerce - Bcom, Accounting

Master Of Business Administration - Mba, Accounting And Finance