Yousef Nassar Email & Phone Number

• Provide training to portfolio management teams on internal controls, compliance requirements, andaudit procedures.
• Preparation and analysis of financial statements for 4 years.
• Ensure accurate and timely financial reporting in accordance with accounting standards.
• Oversee the calculation of the Net Asset Value for the funds within the portfolio.
• Ensure proper valuation of investments and accurate NAV reporting.
• Review and approve entries related to fund transactions.

• Successfully prepared and analyzed financial statements for $5M in funds over 4 years, resulting in a20% increase in accuracy and efficiency.
• Ensure accuracy and compliance with accounting standards and regulatory requirements.
• Participate in the budgeting process for the fund or funds.
• Provide financial forecasts and projections for one year.
• Work with external auditors during the audit process to ensure financial statements are accurate andmeet auditing standards.
• Calculate the Net Asset Value for the funds on a regular basis.

• Reduced risk exposure by 40% through conducting risk assessments for fund company's portfolio,improving overall performance.
• Assess the design and effectiveness of internal controls related to portfolio management processes.
• Recommend improvements to internal control procedures to enhance efficiency and mitigate risks.
• Ensured 100% compliance with relevant laws, regulations, and internal policies, leading to a cleanaudit report.
• Monitor changes in regulatory requirements and assess their impact on the portfolio.
• Evaluate the methods and processes used for valuing portfolio investments.

• Prepare and analyze financial statements, ensuring accuracy and compliance with accountingstandards.
• Generate periodic financial reports and communicate financial results to management.
• Reconcile complex accounts and resolve discrepancies.
• Ensure the accuracy of financial data by verifying and correcting errors.
• Lead or contribute to the month-end and year-end closing processes.
• Prepare and review journal entries and supporting documentation.

• Assist in maintaining accurate and up-to-date financial records, including journal entries and generalledger maintenance.
• Track payments, and assist in managing accounts payable.
• Reconcile bank statements and monitor transactions to ensure accuracy and completeness.
• Assist in the preparation of financial statements, including balance sheets, income statements, andcash flow statements.
• Review and process employee expenses, ensuring compliance with company policies.
• Collaborate in internal and external audits by providing necessary documentation and explanations.

• Enhanced Customer Services and Support
• Optimized Maintenance of Computers

Bachelor'S Degree, Accounting, 2.96

High Schools (Tawjihi), Information Technology, 84%