akmal ansari
@akmalansari
I lead US GAAP investment fund reporting, technical accounting reviews, and audit delivery for complex investment products.
What I'm looking for
At Invesco, I reviewed US GAAP financial statements for investment companies under ASC 946, covering valuation, disclosures, schedules of investments, and financial highlights. I redesigned review checklists and reporting controls with Change Management, reducing review turnaround by 30% and improving reporting quality by 20%.
I've managed hedge fund reporting at State Street for Prudential Funds and reviewed Blackstone fund financial statements at Cognizant, including partnership allocations, NAV packages, VIEs, VOEs, and Level 3 investments.
My audit foundation comes from Deloitte in India, New York, and Philadelphia, where I led audits for SEC-registered mutual funds, hedge funds, and private equity funds. I bring 17+ years of US GAAP, ASC 946, valuation, SEC reporting, and team leadership experience.
Experience
Work history, roles, and key accomplishments
Reviewed US GAAP financial statements for investment companies under ASC 946, including investment valuation, financial statement presentation, disclosures, schedules of investments and financial highlights. Applied ASC 820 fair value hierarchy and ASC 815 derivative accounting principles in reviewing valuation of complex securities, including Level 3 investments, swaps and other derivative instru
Education
Degrees, certifications, and relevant coursework
Indian Institute of Management Calcutta
Master of Business Administration, Finance
Pursued an MBA in Finance, gaining advanced knowledge in financial management and strategic decision-making.
Availability
Location
Authorized to work in
Social media
Job categories
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