Saad Butt Email & Phone Number

Phoenix, Arizona, United States

Phoenix, Arizona Area

 Review of monthly and weekly closes of hedge funds of varying structures (master feeder, standalone, multi master) as well as accounting entry bookings for closes. Reconciliation of operating expenses, expense cap calculations and accrual setups Reconciliation of capital activity, cash and accruals. Preparation and review of cashflow statements.

Halifax, Nova Scotia, Canada

* Daily review and sign off of Net Asset value of funds as well as month end review and sign off* Creation of custom templates for fee calculations in excel as well as testing of existing templates* Performed analysis of client metrics such as gross and net rates of returns, profit/loss allocation and fee crystallizations* Analyzed management fees.

Toronto, Canada Area

* Completion and sign off of hedged funds, equity funds, fixed income funds, fund of funds, and \ monthly nav portfolios* Checking and completion of monthly and quarterly distributions and reconciliation* Calculation and payment of performance bonuses* Checking and compilation of month end backups* Completion of financial statements and notes to financial.

• Daily valuation, analysis, and pricing of up to 8 mutual funds holding instruments of varying complexities exceeding $ 2 billion in value
• Manual processing of trades including investigation of possible duplicates and missing trades
• Researching impact of corporate events on company holdings using Bloomberg, Reuters and processing of corporate actions
• Preparation and reconciliation of financial statements and distributions
• Cash reconciliation of over 30 currencies across several portfolios
• Preparing audit packages as required

Toronto, Canada Area

• Assisted in input and preparation of input costs throughout lifecycles of planes valued at over $5 million each
• Designed and implemented a new fueling system through custom made macro of over 10000 gallons of fuel weekly, reducing refuel lag from 6 days to 4 days
• Optimized departmental expenses leading to reduction of expenses by $5000 per week
• Supported quarterly budgeting and daily variance analysis for materials finance using MicrosoftExcel resulting in reconciliation of over 16000 parts

Lahore

• Researched payables and receivable patterns and presented relevant research to management in the form of charts and graphs
• Assisted in preparation of financial statements for submission to relevant authorities, cash flow and debtor analysis, and budgets thus improving decision making
• Involved in extensive and frequent communication with clients overseas regarding order status, payment and shipping details ensuring timely shipping and receiving

Bsc. Honors, Finance

Activities and Societies: Peer MentorHelped new international students with queries regarding the finance major program • Helped new.

Advanced Diploma, Accounting And Finance

Activities and Societies: Peer MentorHelped new international students with queries regarding the finance major program Helped new student.

Accounting And Finance

Activities and Societies: Financial Secretary Publications LUMSFinancial secretary of publication at Lahore University of Management.