Financial Analyst - Fund Accounting & Data Analytics Expert

Sidy Moctar Diawara

Detail-oriented financial professional with extensive experience in fund accounting and investment analysis. Proficient in preparing and managing financial reports in compliance with GAAP standards, leveraging Excel skills to enhance accuracy. Achieved a 15% increase in forecasting accuracy through robust data analysis and process optimization. Committed to delivering high-quality financial insights and operational efficiency, ready to contribute to any forward-thinking organization.

**********@*****.*** Rosenberg, TX,77469, United States

917-***-**** https://www.linkedin.com/in/sidy-diawara-70106811/

WORK EXPERIENCE

Grant Thornton ( MBO Partners)

Financial Analyst-Historical Investment & Data Review (Contract completed)

Chicago, IL (Remote) Jan 2026 to Feb 2026

Maintained accurate records, reports, and documentation in compliance with company policies and regulatory requirements.

Collaborated with management and cross-functional teams to ensure seamless daily operations

Reconciled various equities ( lifestyle ELS and residential EQR) from the Securities and Exchange Commission (SEC ) website using Form-4.

Updated the abstracts and histories of Pre-IPO, during, and post- IPO investments in spreadsheets.

Differentiated between common stocks and operating partners (OP) transactions.

Identified opportunities to enhance operational efficiency while demonstrating strong attention to detail by prioritizing tasks effectively.

Udemy Courses (Python) Mar 2025 to Present

Designed and developed frontend and backend services using API, FastAPI,JavaScript and related frameworks for full-stack applications.

Implemented dynamic, responsive frontend interfaces while writing clean, efficient and well-documented code.

Collaborated with cross-functional teams, including UI /UX designers and product managers to achieve project goals.

Integrated applications with databases using Colab, Kaggle and VSC, leveraging methods such as accuracy, precision, recall, linear regression, decision tree regression, and random forest.

Stayed updated with the latest industry trends and advancements.

Demonstrated excellent problem-solving skills and meticulous attention to detail.

Senior Investment Accountant – Contract while incumbent on medical leave

Tokio Marine HCC Insurance - Houston, TX Feb 2024 to Feb 2025

Utilized Treasury cash forecasting to anticipate future liquidity needs and optimize cash management.

Compiled and analyzed financial data related to company investments, ensuring accurate reporting consistent with GAAP.

Prepared and managed statutory reporting, including detailed footnotes, quarterly income, and reconciliations of realized gains/losses to reflect proper financial positions.

Managed monthly balance sheet reconciliations for 10+ entities, identifying and resolving discrepancies to maintain accurate account balances.

Reviewed and performed general ledger duties to ensure completeness and compliance with established financial policies.

Coordinated with external vendors to resolve reconciliation issues, improving resolution time by 20% and maintaining financial statement accuracy.

Streamlined the preparation of quarterly statutory reports, reducing reporting cycle time by 15% through effective process optimization.

Developed comprehensive bank reconciliations and documented variances, supporting the accuracy of monthly financial statements.

Utilized Microsoft Excel skills to support detailed reconciliations and analytical reviews.

Cash Reconciliation – Contract ended when project completed

Black Rock (Forvis) – Princeton, NJ (remote) Jul 2023 to Dec 2023

Conducted in-depth analysis of financial performance and trends, providing insights into senior leadership for informed decision-making.

Assisted in preparing and reviewing quarterly and annual financial reports, ensuring thorough account reconciliation and adherence to internal policies.

Collaborated with the accounting team to verify the accuracy of financial statements and support compliance with GAAP principles.

Developed financial models for budgeting, forecasting, and scenario analysis, contributing to strategic planning efforts.

Analyzed revenue and expense reports to identify variances from budget, facilitating timely communication with departmental managers.

Optimized financial forecasting processes, improving projection accuracy by 15% through advanced statistical analysis.

Prepared detailed financial reports and conducted scenario analysis to support key business initiatives and enhance operational performance.

Fund Accountant – Contract while incumbent on medical leave

US Bank (Lancesoft)– Milwaukee, WI (remote) Nov 2022 to Jun 2023

Processed and recorded fund transactions, ensuring compliance with internal accounting standards and external regulations.

Built and maintained the security master for FX, MBS, and ABS instruments. Booked FX and other derivative trades and reclassified G/L entries to ensure accurate accounting.

Assisted in preparing fund performance reports, providing insightful data analysis to support decision-making and client communication.

Coordinated with external custodians and brokers to resolve any discrepancies or issues related to fund holdings and transactions.

Supported the preparation of tax filings and reports, ensuring all necessary documentations were submitted on time and in compliance with tax regulations.

Contributed to the development and implementation of improved workflows and internal controls, enhancing the efficiency and accuracy of fund accounting operations.

Performed daily NAV (Net Asset Value) calculations for more than 20 funds, ensuring accuracy and compliance with regulatory requirements and internal controls.

Reconciled fund transactions and balances, identifying and resolving discrepancies, which resulted in a 15% reduction in reconciliation errors.

Assisted in the preparation of monthly, quarterly, and annual financial statements for clients, adhering to GAAP (Generally Accepted Accounting Principles)

Fund Accountant Officer

Mizuho Bank - Manhattan, NY Aug 2008 to Nov 2022

Prepared periodic report packages for various fund types, including fund-of-funds, multi-currency funds, FX, and derivatives, ensuring accuracy and compliance.

Delivered comprehensive fund accounting services to investment managers, including NAV preparation, reviewing corporate actions, verifying security pricing, and performing cash, P&L, and portfolio position reconciliations.

Executed trade bookings, security master setup, and settlements across multiple product types, while managing collateral and margin call processes efficiently.

Provided exceptional customer service to fund investment managers by ensuring compliance procedures were followed and liaising effectively with custodians, brokers, and auditors.

Collaborated with IT on multiple special projects related to fund system conversions, including transitioning from testing environments to live production systems.

Opened and maintained Treasury cash and money market accounts to support daily operations.

Assisted external auditors with various financial statement and valuation queries, including explanations of mark-to-market adjustments and unrealized gains/losses.

Gained both front and back-office experience, enhancing operational knowledge and improving cross-functional collaboration.

Monitored and managed daily fund cash positions, ensuring accurate liquidity assessments and timely settlement of transactions.

Conducted comprehensive reviews of fund expenses, ensuring proper allocation and adherence to accounting standards and regulatory requirements.

Coordinated the reconciliation of fund portfolios with custodians, identifying discrepancies and implementing corrective actions to maintain accurate financial records.

Assisted in the preparation of investor reports and capital account statements, ensuring transparency and accuracy for stakeholders.

Fund accounting was moved from New York to Europe. Relocated to Texas.

Fund Accountant

PNC Financial Group (PFPC)-Wilmington, DE Jul 2006 -Aug 2008

EDUCATION

Philadelphia University - Philadelphia, PA Jun 2005-May 2006

Master of Business Administration (MBA)

University of Mali - Bamako, Mali Oct 1995-Oct 1999

Bachelor of Science (BS), Managerial Accounting

SKILLS

Financial Analysis & Reporting, Asset/Liability Management, Variance Analysis, Capital Markets Operations, Net Asset Value (NAV), Reconciliation.

Financial Expertise: GAAP, Financial Statement Preparation, Fund Accounting, Cash Flow Management, Fund Allocation Expenses, Reconciliation.

Investment Management: Portfolio Management, Investment Strategy Development, Performance Reporting, Asset Allocation.

Accounting & Auditing: Financial Compliance, Regulatory Reporting, Variance Analysis, CPA Candidate.

Technical Tools: Microsoft Excel (Advanced), Oracle Financials, Bloomberg Terminal, Eagle Star, Mfact, SAP Fieldglass, Wings ( Sovos ).

Project Management: MS Project, Strategic Planning, Process Optimization, Stakeholder Collaboration, Workflow Automation (Monday.com).

Analytical Skills: Data Analysis, Python, API, AI, Machine Learning, SQL, Colab, Github, Kaggle,VSC.

Interpersonal Skills: Client Relationship Management, Cross-Functional Collaboration, Communication, Stakeholder Engagement, Leadership, Team Building, Negotiation.

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