Leading the financial reporting team for timely production of quarterly, half yearly and annual standalone / consolidated financial statements of the Council including financial statement closing process and reporting to Mubadala Group finance in compliance with IFRS requirementsManage the external audit process for half yearly / annual financial statements as the main point of contact and liaise with all stakeholders (within and outside the Council).Leading group – wide… Show more Leading the financial reporting team for timely production of quarterly, half yearly and annual standalone / consolidated financial statements of the Council including financial statement closing process and reporting to Mubadala Group finance in compliance with IFRS requirementsManage the external audit process for half yearly / annual financial statements as the main point of contact and liaise with all stakeholders (within and outside the Council).Leading group – wide accounting policy compliance and alignment efforts and acts as liaison to parent company and other group entities.Oversees and proactively leads the preparation and distribution of internal and external financial statements, group reporting packages and other ad-hoc management reporting.Research and resolve accounting issues including evaluation and implementation of new accounting IFRS pronouncements to ensure compliance with all relevant accounting standards. Prepare technical accounting memos, accounting position papers and control documentation to support the company’s accounting processes and conclusionsDevelop and maintain internal financial controls to provide ongoing financial reporting integrity and adherence to ADAA law over financial reporting controls.Maintain risk register for financial control, identifying and mitigating any potential risks, continuously reviewing and recognizing areas of improvement regarding financial controls and systems in placeInteract with the Head of Department management concerning all financial reporting requirementsResponsible for delivery of the right results by setting goals, measures and accountability of the other financial reporting team members.Drive process automation, technology enhancements and continuous improvement across the financial reporting unitCoordinate, develop and update written policies and procedures over the financial reporting process.IFRS compliance and policy development for the valuation of investments. Show less

Application of various accounting and statutory pronouncements such as International Financial Reporting Statements and Corporations Act 2001 and disclosures contained within the financial statements.Fee negotiation, staff planning, organization and budgeting before deployment of resources.Evaluated and validated the methodology, calculations and valuations of investments including equity products, options, corporate bonds, swaps, future contracts, forward contracts and… Show more Application of various accounting and statutory pronouncements such as International Financial Reporting Statements and Corporations Act 2001 and disclosures contained within the financial statements.Fee negotiation, staff planning, organization and budgeting before deployment of resources.Evaluated and validated the methodology, calculations and valuations of investments including equity products, options, corporate bonds, swaps, future contracts, forward contracts and contracts for differencesRecalculation of admin fee, management fee and performance fee in accordance with the offering documents / private placement memorandums.Review of the Master / Feeder structures of the Funds and checking the accuracy of income allocation from the master to the feeder funds and subsequently to the respective shareholders in accordance with the terms of investments and unitholders rights.Review of the investment portfolio for compliance with the investments mandates as documented in the offering documents / private placement memorandums.Review the process of calculating Net Assets Value.Exposure to financial statements prepared under IFRS & US GAAP and relevant disclosures required including Condensed Schedule of Investments & Financial Highlights.Significant exposure to AASB 7 disclosures in the financial statements.AGS 1026 (Internal controls design and operations) audits.Investor Directed Portfolio Services (IDPS) audits.Audit of the derivative risk statements prepared by the clients in accordance with the circular issued by APRA (Australian regulatory body) for operational, credit & market risk of derivatives.Management of multiple engagements at a time and prioritizing the tasks in order of their deadlines and importance.Preparation of final deliverables including financial statements and other associated documents. Show less

Worked with Ernst & Young - Pakistan:as an Assistant Manager, Business Risk Services from December 2005 to March 2007.as a Supervisor, Assurance Advisory and Business Services from November 2004 to June,2005.Completed four years training from November 2000 to November 2004.Supervised a portfolio of clients of financial, manufacturing and trading sectors. Reporting directly to Senior Managers and Partners.

Seconded to Ernst & Young LLP in Industrial & Commercial Organizations (ICO) of London office on short-term assignment under UK experience (2005) program as an Audit Executive. Worked in a multicultural and proficient environment applying the latest audit practices and methodology in a fully computerized environment.