Muhammed Hussain CMA

Job Overview

Worked on financial reporting process for private equity, hedge funds, and real estate funds, ensuring accuracy and
compliance with US GAAP and IFRS. Led a team of four, coordinating task allocation and workflow to deliver reports
efficiently.

Key Contributions

Prepared and reviewed consolidated financial statements (balance sheets, income statements, schedule of
investments, partners capital/net asset changes, cash flows) for global institutional clients (Private Equity, Hedge
Funds, and Real Estate funds) with combined AUM exceeding $1.5 trillion, ensuring due diligence in US
GAAP/IFRS compliance.

Executed and reviewed NAV (Net Asset Value) calculations, incorporating key disclosures such as management
fees, partner commitments, capital contributions/distributions, recallable amounts, carried interest, and distribution
waterfalls, ensuring accuracy and transparency for investors.

Drafted detailed Notes to Financial Statements, including FASB disclosures, derivative instrument reporting,
Financial Highlights (FIHI), and Internal Rate of Return (IRR) calculations forfund performance analysis.
Handled complex fund structures like Master-Feeder, Standalone, and Co-Investment by ensuring consistent and
accurate financial reporting across multiplejurisdictions and entity levels.

Led a team of4 analysts, delegating tasks effectively and performing final reviews offinancials to ensure quality
control, compliance, and timely delivery during high-pressure reporting cycles.
Collaborated cross-functionally with internal fund accounting teams and coordinated directly with external
auditors, providing supporting documentation, reconciliations, and accounting justifications to facilitate efficient
audit completion.

Achieved operational improvements, streamlining reporting processes and reducing key performance indicator
(KPI) turnaround times by 15%-20% across majorfund clients.

Delivered top-tier service to high-profile clients, including Brookfield Corporation, Credit Suisse Asset
Management LLC, PineBridge Investments, Russell Investments, and Franklin Square Holdings L.P., and
received appreciation for exceptional service and performance in the 2023 and 2024 annual cycles.

Managed end-to-end accounting cycles: A/R (invoicing, O2C), A/P (P2P, RFQs, POs), and month-end close
(accruals, deferrals, R2R reporting).