Rami Ali

JP Morgan Chase & Company Boston, MA
Hedge Fund Accountant May 2014-Present
• Responsible for assigned book of client accounts including HFS’s largest and most time sensitive client.
• Tracked and recorded all trading activity in Geneva Accounting Software in tandem with custody team to ensure we reflect consistent interdepartmental data
• Maintained Expense Accrual Schedule & Payable Receivable Schedule
• Met daily 4pm “mini” NAV deadline including cash & positions reconciliation, investment P&L, and investigated any movers larger than 10 bps
• Prepared monthly estimate and final NAV’s

Athena Capital Advisors LLC Lincoln, MA
Portfolio Accountant July 2011-July 2013
• Athena Entity journal entries in Investran - responsible for maintaining accurate accounting records for all transactions (commitments, subscriptions, redemptions, income & expense) for six fund of fund investment vehicles including PE, RE and HF
• Athena Entity Bank Reconciliations with Fidelity Wealth Central and First Republic
• Work closely with Operations team to coordinate cap calls, distributions, and provided information and ad hoc reports on client account activity
• Generate and post cap calls, distribution letters, and investor capital balance statements to SunGard DX
• Calculate Entity expenses for underlying investors and generate cap calls
• Prepare internal monthly performance estimate for Athena Alpha Investors (AAI)
• Assist with yearly external audits and tax reporting

Partners HealthCare (PCRO) Boston, MA
Research Financial Analyst January 2010-June 2010
• Contacted Principle Investigators (PI) to determine status of research study
• Created various excel grids dependent on determination of status from contact
• Used Budget Builder to price various laboratory tests for studies and input these into excel grids
• Analyzed research protocols to extract list of procedures and create grid
• Contacted PI and research coordinator to gather expiring IRB approval, CMS approval, and Informed Consent and renewed these with respective agencies.

Hurley, O'Neill & Company Quincy, MA
Junior Staff Auditor January 2009-June 2009
• Generated random samples of tenant files to perform compliance testing and checked any discrepancies with tenant file coordinators
• Reviewed the after year end accounts payable register for amounts over specified material amount
• Gathered all corresponding check copies, invoices, and or receipts which were used to trace to the bank statements
• Archived prior year work papers into firm's database, filed both the senior staff's work and the housing authorities' legal and account confirmations into the current year work papers
• Entered clients' financial data schedules onto the Real Estate Assessment Center (REAC)
• Reviewed financial statements drafted by senior staff