Manager Accounting

*** ******* **** 908-***-****

adnan****@gmail.c

North om

Plainfield, NJ

07063

Adnan Syed

Experience CITI Hedge Fund Services Roseland, NJ 09/2005-Present

Senior Hedge Fund Analyst

Prepare and analyze monthly and quarterly performance for hedge funds,

private equity funds, and fund of funds with various investment

instruments

Prepare/review monthly reporting package including preparation of

financial statements, P&L analysis and management/performance fee

calculation.

Weekly P&L estimates, providing analysis for the fund based on

previous day trading activity and risk exposure.

Balance sheet monitoring, ensure that balance sheet is not

under/overstated

Provide client with weekly P&L estimates prices by averaging

counter-party marks and using manager-preferred marks.

Liaise with middle office to ensure proper treatment of all swaps,

options, and other derivative products.

Calculate ROE, ITD, and various performance return calculations.

Ensure portfolios are properly priced for all investments including

equities, private bonds, derivatives, and private investments.

Support portfolio accounting team to ensure trade allocation from

various prime brokers is properly booked into the portfolio accounting

system.

Extensive background in all stages of audits, including planning;

study, evaluation, and testing of controls; reporting; and follow-up.

CITI Hedge Fund Services Roseland, NJ 06/2005-09/2005

Business Analyst

Assist in critically evaluate information gathered from multiple

sources, reconcile conflicts, decompose high-level information into

details, abstract up from low-level information to a general

understanding, and distinguish user requests from the underlying true

needs

liaison between the business units, technology teams and support teams

Rutgers University New Brunswick, NJ

05/2003- 05/2006

Computer Lab Assistant

Assist students with PC and desktop application issues.

Regularly perform hardware and software Maintenance.

Participate in special computer lab projects.

Education Rutgers University Piscataway, NJ 05/2006

Bachelor of Business Administration

Concentration: Economics

GPA: 3.2/4.0

Computer

Skills Geneva portfolio accounting system, Go system audit, and Engagement

manager.

Applications: Websphere, Microsoft Access, PowerPoint, Word, Excel

Languages: Java, C++

Operating System: Unix, Linux and Windows

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