Md. Abdullah Al Noman
Finance and Compliance [Venture Capital Fund] at IDLC Asset Management Limited- Claim this Profile
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Bio
Credentials
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Course Complete Certificate
S.F. Ahmed &Co.May, 2022- Sep, 2024 -
Certificate Level
The Institute of Chartered Accountants of Bangladesh (ICAB)Dec, 2021- Sep, 2024 -
Accounting Fundamentals
Corporate Finance Institute® (CFI)Apr, 2020- Sep, 2024 -
Reading Financial Statements
Corporate Finance Institute® (CFI)Apr, 2020- Sep, 2024
Experience
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IDLC Asset Management Limited
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Bangladesh
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Investment Management
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1 - 100 Employee
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Finance and Compliance [Venture Capital Fund]
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Jun 2022 - Present
▪︎Preparing the monthly, quarterly, semi annually management accounts and yearly financial statements for the Venture Capital Fund. ▪︎Quaterly, semi-annually and annually reporting to the regulators for the venture capital fund. ▪︎Maintaining regulator and trustee compliance for the Venture Capital Fund. ▪︎Monitoring the functions of the accounting department of Investee companies. ▪︎Collect the all RJSC related documents from Investee Companies regarding investment of Venture Capital Fund. ▪︎Coordination with the independent valuer for conducting the valuation of Investee companies as per IAS,IFRS and IPEV Valuation Guidelines. ▪︎Maintain the operational task of venture capital such as - [Investors Onboarding, Capital Call, Maintain Investor Database, Prepare and Issue Unit and Tax Certificate] and other operational related tasks. ▪︎Organize the Annual general and Advisory Committee meeting of Venture capital fund. ▪︎Assist to prepare monthly, quarterly, half yearly and yearly financial statements of IDLC Asset Management Limited, Provident and Gratuity Fund. ▪︎Assist to prepare and submit the monthly and half yearly withholding tax return. ▪︎Prepare and Submit other regulatory reporting for Venture Capital Fund, Mutual Fund and IDLC AML to Respective Regulator. ▪︎ Assist to management in different tax consequence for mutual and venture capital fund. ▪︎ Co-ordinate with investment team to provide relavant regulator complaince at the time of investment. Show less
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S.F. Ahmed &Co.
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1 - 100 Employee
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Senior Audit Associate
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Jun 2020 - May 2022
▪︎Assist and report to the Audit Manager/Supervisor to Carry out the audit engagement in different Public and Private Ltd. Company, Government Entity and Foreign & Local NGO.▪︎Assist the Team supervisor to prepare the audit report of different Public and Private Ltd. Company.▪︎Conducted audit in accordance with audit practice manual and other applicable guidelines ( IAS,IFRS,ISA,ITO 1984, Companies Act 1994 etc.)▪︎Performed test of control and substantive analytical procedure to asses the operating effectiveness of internal control over financial statement.▪︎Checked proper application of accounting and reporting standards (IFRS & IAS) and complaince with other applicable laws and regulations.▪︎Developed audit program, working papers and checked internal audit checklist.▪︎Prepare the Management Letter along with the Audit observation, Consequences of this observation and Recommendations for resolve this..▪︎Work as a Team Member to Provide Internal Audit and Consultantncy service in different Organization.▪︎Assist the manager to calculating tax calculation for individual assessment..▪︎Provide accounting service in different companies.■ Major Assinged Jobs during this period:-《Statutory Audit》• Unique Hotel and Resort Ltd.• Bangladesh Submarine Company Ltd.• Green Delta Insurance Company Ltd.• Bangaladesh Communication Satellite Company Limited.• Essential Drugs Company Ltd.• Credit Rating Agency Bangladesh• icddr'b • Wateraid Bangladesh• Manusher Jonno Foundation • Muslim Aid Bangladesh• Concern Worldwide Bangladesh• Handicap International Federation• SNV Netherlands• Norwegian Refugee Council• Islamic Relief Bangladesh《Internal audit and Advisory Service》• Heifer International• HPNSP4 (Ministry of Helath)• Chemonics International• Grammenphone Show less
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Audit Associate
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Nov 2018 - Jun 2020
▪︎Work as a team members to carry out audit engagement in different Public and Private Ltd. Company,Foreign & Local NGO and Government Entity.▪︎Conducted audit in accordance with audit practice manual and other applicable guidelines ( IAS,IFRS,ISA,ITO 1984, Companies Act 1994 etc.)▪︎Assist the team supervisor in different task during the course of audit engagement.▪︎Preparing audit working paper related to the audit engagement.▪︎Work as team members of management consultantncy team to assist the team supervisor in carry out different audit task.■ Major Assinged Jobs during this period:-《Statutory Audit》• Unique Hotel and Resort Ltd.• Bangladesh Submarine Cable Company Ltd.• iDe• Water-Aid Bangladesh• Manusher Jonno Foundation • LGSP-3 (As a Review Auditor)《Internal Audit》• Grameenphone• Heifer International Show less
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Masih Muhith Haque & Co
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Bangladesh
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Accounting
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1 - 100 Employee
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Apprentice Auditor
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Sep 2018 - Oct 2018
• Working as apprentice to gain knowledge about the chartered accountant profession, audit & assurance service and other services provided by a audit firm.. • Work as a team member to conduct audit engagement in PKSF (Micro Credit Project) and a Provident fund audit. • Working as apprentice to gain knowledge about the chartered accountant profession, audit & assurance service and other services provided by a audit firm.. • Work as a team member to conduct audit engagement in PKSF (Micro Credit Project) and a Provident fund audit.
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Guest Lecturer
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Jun 2018 - Aug 2018
Accounting and Taxation Accounting and Taxation
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Education
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2018 - 2023
The Institute of Chartered Accountants of Bangladesh (ICAB)
Chartered Accountantancy, Professional Level (On Going) -
2014 - 2018
National University | Bangladesh
Bachelor of Business Administration [Professional BBA], Major in Finance -
2011 - 2013
Comilla Commerce College
H.S.C, Business Studies -
2006 - 2011
Laksam Pilot Govt. High School
S.S.C, Business Studies -
2020 - 2020
Corporate Finance Institute® (CFI)
Excel Crash Course
Community
