Software Quality Control
Resume:
KASFIA ABDULLAH
Bronx, NY 10462
EXPERIENCE:
SS&C Technologies, New York, New York 3/2008-
present
Supervising Fund Accountant (1/2010-present)
. Extensively train and fully manage two staff level accountants and one
supervising staff.
. Review daily and monthly reconciliations, trial balances, cash flows,
daily and monthly PNL statements, pricing and discrepancies.
. Primary contact for Client and Audit inquires.
. Trained four new hires in accounting software such as Total Return,
Epace, Winsurfer, Crystal reports, Excel.
. Test and Implement new software, am now exclusive administer for
pricing software.
. Creating checklists and guides to ensure procedures are being met and
followed correctly.
. Extensive knowledge of Bloomberg data retrieval system, Excel, Total
Return accounting software, Engagements software, Outlook, Adobe,
Winsurfer and other various computer software
Senior Fund Associate (3/2009-1/2010)
. Review and correct peer work to ensure accuracy.
. Prepare additional and specialized schedules for client.
. Field all audit inquiries and communicate to auditors to reconcile
conflicts.
. Increased involvement in pricing process for monthly deliverables
. Increased involvement with clients.
. Additional Client Onslow Fund (13.8 mil in assets)
Fund Associate (3/2008-3/2009)
. Prepare daily trades files, review and confirm trades with respect to
security, quantity, price, commissions and fees.
. Independently price securities including stocks, bonds, forwards, options
and swaps.
. Deliver daily reconciliation, trail balance, profit and loss statement to
client.
. Prepare and provide supporting documentation for the daily/monthly trial
balances, balance sheets, economic allocations, and statement of cash
flows ensuring timely delivery to the investors
. Clients include Monsoon ( 300 mil in assets), Luxor ( 2.8 billion in
assets)
Citi Private Equity Services, New York, New York
5/2007 - 3/2008
Tax Associate (8/2007 - 3/2008)
. Prepared tax returns for private equity funds, hedge funds, and high
net worth individuals, fiduciaries and tax exempt organizations.
. Prepared financial statements, tax workpapers and allocation schedules
for investment partnerships in accordance with professional standards.
. Performed quality control on K-1's, tax returns and other files sent
to clients.
. Prepared work paper folders and organized client matter.
. Coordinated mailing of deliverables to clients and their investors, if
applicable
. Supported tax directors and senior associates in various client and
administrative projects
. Monitored client deadlines and assignments and inform supervisor of
pending target or statutory deadlines
Fund Associate (5/2007-8/2007)
. Independently priced securities including stocks, bonds, forwards,
options and swaps.
. Calculated the NAVs, performance percentages, management and incentive
fees.
. Prepared and provided supporting documentation for the monthly/quarterly
trial balances, balance sheets, economic allocations, and statement of
cash flows ensuring timely delivery to the investors
. Clients include AIG, Sage Asset Management, and Helios Partners
EXPERIENCE WHILE ATTENDING SCHOOL ( FULL TIME):
Israeloff Trattner & Co, New York, New York 6/2004
- 4/2007
Staff Accountant
. Prepared work papers, financial statements, and other related work
sheets for the preparation of tax return filings.
. Prepared and filed tax returns, including individual 1040's, corporate
1120's, both C and S, Foundations, Estate tax returns and assisted in
estate planning.
. Prepared bank reconciliations, journal entries, and payroll entries.
. Entered checks and deposits, assisted on tax audits, maintained client
files and papers.
. Have worked on several review engagements and audits.
. Complied all review papers, and documents related with testing, and
observations.
. Computer programs used on a daily basis include Excel, Quick books,
Creative Solutions Accounting program, Go Systems audit, ATB for
Windows, and Pro systems FX for tax returns.
EDUCATION
Hunter College, New York, New York
B.B.A., Major in Accountancy, Minor in Economics. GPA 3.5
December, 2006
CPA Eligible
COMPUTER SKILLS
Skilled with Windows 95, 98 and 2000, XP, ME operating systems. Experienced
with the following application software: Word 95, 97, and 2000; MS Office
2000; Excel; PowerPoint; Quick Books, Creative Accounting Solutions, Total
Return, Crystal Reports, Total recon, Pages Bloomberg terminal Prosystems
FX and Go systems. Superfroms FX, Worlddox, TrackTime, Can use all Internet
engines and am proficient with facsimile. Type speed 60 words per minute
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