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jobs
Process executive
Farhan Ahmed
,
Newtownabbey, United Kingdom
Experience
Other titles
Skills
I'm offering
My name is Farhan Ahmed and I have pursued Graduation in Accounting and finance from Osmania University and MBA from Ulster University Northern Ireland, I have 2 years of experience in Fund accounting , and 3 years of experience in teaching accounting . I have a good grip on Accounting and finance and I taught more than 1000 students in 3 years. I have very good communication skills and computer skills such as Microsoft apps exce. Students of mine always compliment me saying I have good teaching skills and good grip on Accounting. I am also good at Financial markets and Investing in capital markets .
Markets
United States
Industries
Language
English
Fluently
Ready for
Larger project
Ongoing relation / part-time
Full time contractor
Available
My experience
2017 - 2019
job
Senior Process Executive Data
Cognizant Technology Solutions.
Department: Private Equity - Fund Accounting
Hyderabad, India
* Booking journal entries based on bank statements received duly, supported by the activities supporting documents.
* Reconciliation between bank accounts and accounting books daily to maintain accuracy in cash balances.
* Check the underlying fund PCAP report in Fund Central and book all available underlying funds PCAP's receive.
* Review and sign off monthly FX adjustment calculations of foreign deals.
* Calculation of cash distribution analysis as and when proceeds breach the threshold limit.
* Recording all the transactions undertaken by the private equity funds (including calculation of carried interest and analysis of underlying funds, PCAPs and Financial Statements).
* Work on partner's capital accounts, preparation of Balance Sheet and Income Statement.
* Working along with auditors in addressing audit open items.
* Calculation of XIRR for fund partners and fund's underlying deals.
* Reviewing and reporting of work papers (which include Balance Statement, Income Statement, Cash Reconciliation, Accounts Payable, Accounts receivables, SOI, General ledger, ADR, Investor unfunded report, NAV Calculation) on quarterly basis.
* Taking level one review for all the team deliverables.
Hyderabad, India
* Booking journal entries based on bank statements received duly, supported by the activities supporting documents.
* Reconciliation between bank accounts and accounting books daily to maintain accuracy in cash balances.
* Check the underlying fund PCAP report in Fund Central and book all available underlying funds PCAP's receive.
* Review and sign off monthly FX adjustment calculations of foreign deals.
* Calculation of cash distribution analysis as and when proceeds breach the threshold limit.
* Recording all the transactions undertaken by the private equity funds (including calculation of carried interest and analysis of underlying funds, PCAPs and Financial Statements).
* Work on partner's capital accounts, preparation of Balance Sheet and Income Statement.
* Working along with auditors in addressing audit open items.
* Calculation of XIRR for fund partners and fund's underlying deals.
* Reviewing and reporting of work papers (which include Balance Statement, Income Statement, Cash Reconciliation, Accounts Payable, Accounts receivables, SOI, General ledger, ADR, Investor unfunded report, NAV Calculation) on quarterly basis.
* Taking level one review for all the team deliverables.
Audit, Booking, Calculations, Audit, Transactions
2016 - 2019
job
Accounting Teacher
Link Institute.
India
* Taught students Tally ERP software for more than 2 years
* Helped students in learning Accounting concepts, conventions, GAAP, Journal entries and basics of accounting
* Taught how to post entries, preparing ledgers extracting financial statements in tally ERP software
* Offered learning support and guidance to students in both group and one-to-one settings to provide opportunities for academic growth.
* Created and maintained detailed records of students' learning and academic progress, attendance and training activities to offer insight and areas of improvement.
* Taught students Tally ERP software for more than 2 years
* Helped students in learning Accounting concepts, conventions, GAAP, Journal entries and basics of accounting
* Taught how to post entries, preparing ledgers extracting financial statements in tally ERP software
* Offered learning support and guidance to students in both group and one-to-one settings to provide opportunities for academic growth.
* Created and maintained detailed records of students' learning and academic progress, attendance and training activities to offer insight and areas of improvement.
ERP, Training, Growth, Support, Software
My education
Ulster University
MBA, Business Administration
MBA, Business Administration
Osmania University Sri Venkateshwara
Bachelors, Computer Science
Bachelors, Computer Science
Indian Institutes of Technology
N/a, N/a
N/a, N/a
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