Experience

Foresight Group

• United Kingdom
• Investment Management
• 200 - 300 Employee

• Private equity Senior Finance Manager

  • Feb 2021 - Present

  • Preparing monthly presentations on key fund metrics and overall team statistics and presenting this to the PE team partners to ensure operational efficiency of the overall team; • Managing all day-to-day finance related tasks including treasury activities, cash management, preparation of budgets and monthly bookkeeping; • Overseeing and managing the relationships with external service providers including administrators, depositories, lawyers and external auditors; • Reviewing quarterly investment valuations and ensuring these are prepared in accordance with IPEV guidelines. Once reviewed, I am responsible for presenting these to the group valuation committee; • Overseeing the financial reporting process including the preparation of Capital accounts, quarterly investor reports, monthly management accounts and annual financial statements (IFRS and UK GAAP); • Preparation and review of complex fund models including equalisations, waterfall calculations, performance fee and management fee in accordance with the LPA; • Making presentations to fund investors and portfolio companies at the fund AGM; • Assisting the deal team and PE team partners with financial modelling and other ad hoc tasks; • Managing the carry and co-invest vehicles of the PE team; Show less



Aztec Group

• United Kingdom
• Financial Services
• 700 & Above Employee

• Financial Reporting Manager 2- Private equity

  • Sep 2018 - Feb 2021

  • Overseeing the financial reporting process, preparation of various investor reports and handling investor queries; • Reviewing monthly consolidations and book keeping along with all associated calculations including performance fee and management fee; • Manage the year-end audit process and ensure financial statements are prepared in compliance with IFRS. • Responsible for various fund administration tasks such as issuance of drawdown and distribution notices and cash / invoice management; • Directly liaise and build a close working relationship with all external parties including the client deal, tax, legal and HR teams to resolve various fund related and investor queries. • Line manager for 4 junior team members. Supervising and leading a team across two different fund structures, reviewing the team’s work and evaluating their performance. Show less



BNP Paribas - Securities Services

• France
• Financial Services
• 700 & Above Employee

• Senior Fund Accountant - Private equity

  • Dec 2017 - Sep 2018



PwC Channel Islands

• Jersey
• Accounting
• 200 - 300 Employee

• Assistant Manager

  • Nov 2015 - Dec 2017

  During my employment with PWC, I was responsible for leading the external audit of various multi-jurisdiction clients operating in the asset management sector (private equity and real estate). Key responsibilities • Managing the audit of listed and private companies according to IFRS and ISAs; • Reviewing financial statements to ensure they are in compliance with accounting standards; • Managing group audit teams situated in different countries for multi-location audit assignments; • Making presentations to senior management and audit committees during final audit meetings; Show less



EY

• United Kingdom
• IT Services and IT Consulting
• 700 & Above Employee

• Audit Senior

  • Jun 2012 - Sep 2015

  During my employment with E&Y, I was involved in the external audit of a diverse portfolio of clients operating in various sectors. During my employment with E&Y, I was involved in the external audit of a diverse portfolio of clients operating in various sectors.



A. F. Ferguson & Co. (a member firm of the PwC network)

• Pakistan
• Accounting
• 700 & Above Employee

• Internship

  • Jul 2012 - Sep 2012



Philip Morris International

• Switzerland
• Tobacco Manufacturing
• 700 & Above Employee

• Internship

  • Jul 2011 - Sep 2011



TotalEnergies

• France
• Oil and Gas
• 700 & Above Employee

• Internship

  • Jul 2010 - Aug 2010