Open to opportunities

Emin Abdurahmanov

@eminabdurahmanov

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Results-driven Fund Accounting professional with over 4 years experience.

Poland

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What I'm looking for

I am seeking a role that offers opportunities for growth, collaboration, and impactful financial analysis.

I am a dedicated Fund Accounting professional with over four years of experience in investment operations, specializing in NAV calculations and financial reporting. My career has been marked by a commitment to delivering accurate and timely fund valuations for hedge funds, private equity funds, and credit products at industry leaders such as BNY Mellon, Citi Bank, and State Street. I take pride in my ability to reconcile complex portfolios, manage corporate actions, and prepare financial statements in compliance with global standards.

Throughout my career, I have been recognized for my exceptional performance, including a promotion within ten months at State Street. I hold a Master’s in Management and a Bachelor’s in Finance & Accounting, complemented by certifications in Financial Modeling, ESG, and Risk Management. My technical skills include advanced proficiency in Power BI, SQL, and Oracle-based reporting, which I leverage to enhance financial data integrity and streamline reporting processes.

Experience

Work history, roles, and key accomplishments

Current

Private Equity & Credit Fund Accounting Supervisor

Current

BNY Mellon

Jun 2024 - Present (1 year)

Supervised quarterly Net Asset Value (NAV) calculations for Private Equity and Credit funds, ensuring 100% compliance with regulatory standards. Directed complex portfolio and cash reconciliations across multiple entities, identifying and resolving discrepancies to reduce reporting errors by 20%. Reviewed financial statements, partner allocations, and accruals, accelerating quarter-end close timel

NAV Calculation Regulatory Compliance

Fund Accounting Associate 2

State Street International

Jun 2022 - Present (3 years)

Promoted within 10 months for exceeding fund accounting quality benchmarks and client satisfaction metrics. Handled reconciliations of complex financial instruments, including derivatives, swaps, and fixed income securities. Reported and escalated potentially suspicious activities, supporting internal compliance procedures.

Derivatives Compliance NAV Reconciliation

Fund Accounting Associate 1

State Street International

Aug 2021 - Present (3 years 10 months)

Executed fund investment reconciliations across cash, market value, and position metrics with <1% variance rate. Supported the creation of monthly, quarterly, and annual financial statements for multi-asset funds. Contributed to the accuracy of audit packs, streamlining annual reporting for multiple clients.

Financial Statement Preparation Audit Data Tracking

Corporate Actions Analyst

State Public Employment Agency

Aug 2020 - Present (4 years 10 months)

Built and maintained corporate action golden records across 100+ securities with zero critical compliance breaches. Accurately processed high-volume elections into fund accounting systems, with 99.8% transaction accuracy rate. Liaised across Middle Office, Fund Accounting, and client service teams, boosting interdepartmental processing speed.

Corporate Actions Compliance Reporting

Junior Accounting Specialist

Professional Support Center

Dec 2018 - Present (6 years 6 months)

Maintained accounts payable and receivable using 1C Accounting software with full audit trail accuracy. Contributed to timely month-end closures of payable ledgers, reducing delays by 2 business days. Compiled and recorded monthly accruals, supporting smoother forecasting and budgeting.

Accounts Payable Accounts Receivable 1C Accounting Software Month End Close

Education

Degrees, certifications, and relevant coursework

Vistula University

Master’s Degree, Management

Obtained a Master's Degree in Management. This program provided advanced knowledge in business administration and strategic leadership.

Baku Engineering University

Bachelor’s Degree, Finance and Accounting

Completed a Bachelor's Degree in Finance and Accounting. The curriculum covered core principles of finance, accounting practices, and economic analysis.