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Fakhar Aleem

@fakharaleem

Senior fund accountant at J&G CPA managing reporting and NAV for nine investment vehicles.

At J&G CPA, I own accounting and reporting for nine private equity, real estate and direct-finance vehicles, including NAV packs, IFRS financial statements and investor capital accounts. I also prepare IFRS 13 valuation analyses and coordinate fund audits and regulatory reporting.

Previously, I led financial services audits at PwC Singapore and EY, working across banks, asset managers and insurers. At Atlas Solar Limited, I owned month-end close and quarterly IFRS reporting for a 100MW solar IPP, and I’ve also built an LBO and take-private model for a Tadawul-listed fitness operator.

Experience

Work history, roles, and key accomplishments

Current

Self-Directed Valuation and Transaction Modelling

Current

Independent Transaction and Modelling Practice

Jan 2026 - Present (9 months)

Built an LBO and take-private model for a Tadawul-listed fitness operator, including IFRS 16 EBITDA rebasing, debt sizing, capital structure and IRR/MOIC price-discipline analysis.

LBO Take Private IFRS 16 EBITDA Debt Sizing Capital Structure Decisions IRR MOIC Financial Modeling

Current

Senior Consultant, Fund Accounting & CFO Services (Funds)

Current

J&G CPA

Aug 2025 - Present (1 year 2 months)

Owns accounting and reporting for nine PE, real estate and direct-finance vehicles, including NAV packs, IFRS financial statements, LP capital accounts, capital calls and distributions. Prepares IFRS 13 fair value, impairment and sensitivity analysis, and coordinates fund audits and regulatory filings.

Fund Accounting NAV IFRS IFRS 13 Fair Value Measurement Fair Value Measurement Impairment Sensitivity Analysis Partner Capital Accounts Capital Calls Distribution Performance Fees (High Water Marks)Sound Equalization IBOR ABOR Reconciliation Trial Balances CMA Reporting CRS FATCA Compliance KYC AML VAT WHT

Senior Associate, Financial Services Assurance

PwC Singapore

Nov 2022 - May 2025 (2 years 6 months)

Led statutory audits for banks, asset managers, insurers and capital-markets clients, managing teams of four to six. Tested IFRS 13 fair values and IFRS 9 ECL models, and prepared comfort-letter workpapers and financial statements.

External Audits IFRS IFRS 13 Fair Value Measurement IFRS 9 ECL ISA Derivatives Structured Products Comfort Letters EMTN Offering Circular LUX GAAP FRS RAP 7 Team Leadership

Assistant Manager, Finance

Atlas Solar Limited

Aug 2021 - Nov 2022 (1 year 3 months)

Owned month-end close and quarterly IFRS statutory reporting for a 100MW solar IPP through its transition to commercial operations. Prepared budgets and forecasts, supervised two staff, and coordinated the EY external audit.

Month End Closing IFRS Statutory Reporting Budgeting Forecasting SECP Filings External Audits Team Supervision

Audit Senior, External Audit

Jul 2017 - Feb 2021 (3 years 7 months)

Led statutory audits and half-yearly reviews across banking and financial-services clients, managing teams of eight to ten. Assessed financial instruments, loan provisioning and internal-control gaps across core banking processes.

External Audits Statutory Audits Financial Services Banking Financial Instruments Loan Provisioning Internal Controls Team Leadership