Azath محمد

• Prepare and review financial statements for PE funds, including balance sheets, income statements, and capital accounts.
• Ensure compliance with GAAP, IFRS, or Partnership Accounting Standards & Oversee the monthly, quarterly, and annual
financial close process.
• Maintain the general ledger, reconcile accounts, and ensure accurate investment accounting &record and track capital calls,
distributions, and investor allocations.
• Monitor and analyze portfolio company performance and fund returns.
• Support fair value measurement and valuation of illiquid assets (e.g., Level 3 assets under ASC 820).
• Prepare Limited Partner (LP) capital account statements and fund performance reports and Monthly client statements.
• Prepare filings such as Form PF, FATCA, and CRS reports for holding companies & SPV entities
• Work with legal and compliance teams to monitor fund structures and jurisdictional requirements.
• Monitor fund liquidity and cash flow to ensure timely capital calls and distributions.
• Coordinate banking relationships, wire transfers, and fund expenses.
• Liaise with external auditors, tax advisors, and fund administrators & project administrators.
• Automate reporting and reconciliation processes for greater efficiency.
• Strengthen internal controls and ensure compliance with operational best practices.
• Managing Overall Administration role including HR, Payroll, IT support, to run the day to day business

• Delivered full-cycle accounting services for multiple third-party clients
• Conducted account analysis and prepared monthly management reports
• Managed client audits and ensured accuracy of financial data.
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• Managed financial and administrative operations for the trading business.
• Maintained AP/AR ledgers, finalized monthly accounts, and handled credit collections.
• Finalization of monthly account forthe trading business. (As Distributions agent)

Oversee core functions including HR, Finance, Marketing, IT, Strategy, COO, & Portfolio.
Managed a team of six members to achieve the teams objectives and the ensure the quality of the deliverable through
review & challenge in FBPS.

( includes roles in operations, finance, and audit functions, providing a broad
foundation in accounting and financial management.