Open to opportunities

Huzaifa Ghuman

@huzaifaghuman

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Detail-oriented fund accountant with expertise in financial analysis.

United States

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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 accountant with a strong background in financial analysis and fund management. With a Master’s and Bachelor’s degree in Accounting from Queens College, I have honed my skills in managing complex fund operations and ensuring financial accuracy across various investment vehicles.

Throughout my career, I have successfully managed portfolios with significant assets under management, providing robust analysis and facilitating seamless fund operations. My experience includes collaborating with cross-functional teams to enhance processes, ensuring compliance with regulatory requirements, and delivering insightful financial reports to senior management. I am passionate about leveraging my analytical skills to drive efficiency and support strategic decision-making in the finance sector.

Experience

Work history, roles, and key accomplishments

Fund Accountant/Analyst

iCapital

Jan 2024 - Present (1 year 6 months)

Provided robust analysis for 15-20 fund of funds with a combined AUM of $500 million. Communicated and facilitated fund administrator requirements to produce monthly NAV and assisted with rolling forward and downloading NAV. Assisted and proposed adjusted journal entries to help ensure financial accuracy of all funds.

NAV Calculation Financial Analysis Journal Entries Cash Management Investor Relations Process Automation Compliance

Fund Accountant/Analyst

Eagles View Capital Management

Feb 2023 - Present (2 years 5 months)

Managed a portfolio of 6 Fund of Funds, overseeing a combined AUM of $200 Million. Assisted in the management of a $300 Million Macro fund, collaborating closely with the CFO and COO to ensure accurate monthly NAV closing for all funds. Conducted thorough review and validation of management and incentive fee calculations, ensuring accuracy by cross-referencing with Microsoft Access database.

NAV Closing Financial Reporting

Fund Accountant

BroadRiver Asset Management

Aug 2021 - Present (3 years 11 months)

Managed a $300 million exotic life settlement fund investment vehicle, ensuring accurate reconciliation of premium payments exceeding $5 million monthly. Utilized complex pricing software to place bids, communicate with vendors, and close batches of policies on a weekly basis, optimizing fund performance. Spearheaded initiatives to streamline fund operations, including opening new bank accounts, f

Fund Operations Investment Analysis Financial Statements Quickbooks

Education

Degrees, certifications, and relevant coursework

Queens College

Master of Science, Accounting

Pursued a Master of Science degree in Accounting, deepening knowledge in advanced accounting principles and practices. Focused on comprehensive financial analysis and reporting.

Queens College

Bachelor of Arts, Accounting

Completed a Bachelor of Arts degree with a specialization in Accounting. Gained foundational knowledge in financial accounting, managerial accounting, and auditing principles.