AISHA HASAN AlHOSANI
Fund Accountant
Profile summary
Finance graduate with hands-on experience in fund accounting, financial forecasting, and data analysis. Skilled in preparing financial reports, reconciliations, and audits with strong proficiency in Excel, Bloomberg, and financial modeling. Adept at collaborating with stakeholders, ensuring compliance, and supporting client needs. Seeking to contribute analytical and accounting expertise in a dynamic finance role.
Key skills
Professional experience
• Prepared periodic financial reporting for institutional clients, including Net Asset Value (NAV), Statements of Assets and Liabilities, and Profit and Loss Statements. • Executed financial control elements across assets, liabilities, income, expenses, and equity. • Completed cash, portfolio, and capital reconciliations, investigating and resolving discrepancies independently. • Reviewed and processed capital calls and distribution notices for underlying portfolio fund holdings. • Maintained professional communication with client operations teams, banks, custodians, and brokers. • Supported compliance monitoring, client onboarding, and successful fund launches. • Assisted in year-end audit processes and provided necessary documentation to auditors. • Collaborated with internal and external stakeholders to meet client needs and supported ad hoc financial projects.
- Prepared periodic financial reporting for institutional clients, including Net Asset Value (NAV), Statements of Assets and Liabilities, and Profit and Loss Statements.
- Executed financial control elements across assets, liabilities, income, expenses, and equity.
- Completed cash, portfolio, and capital reconciliations, investigating and resolving discrepancies independently.
- Reviewed and processed capital calls and distribution notices for underlying portfolio fund holdings.
- Maintained professional communication with client operations teams, banks, custodians, and brokers.
- Supported compliance monitoring, client onboarding, and successful fund launches.
- Assisted in year-end audit processes and provided necessary documentation to auditors.
- Collaborated with internal and external stakeholders to meet client needs and supported ad hoc financial projects.
• Supported media operations by coordinating events and press conferences, developing content and campaigns, researching communication trends, and ensuring consistent messaging across platforms.
- Supported media operations by coordinating events and press conferences, developing content and campaigns, researching communication trends, and ensuring consistent messaging across platforms.
• Assisted with financial transaction processing, payment reconciliations, and budget planning while ensuring accurate data entry and financial records.
- Assisted with financial transaction processing, payment reconciliations, and budget planning while ensuring accurate data entry and financial records.