Ali Mousavi

• Accounting for net asset valuations on a daily/monthly basis for onshore/offshore hedge funds/fund of funds. Funds administered include multi-currency valuations, complex fund structures, and various derivative products.
• Accounting for funds under management including asset pricing, NAV valuations, month-end closing package. Point of contact for fund managers, and auditors.

• Accounting for net asset valuation on a daily/monthly basis for onshore/offshore hedge funds/fund of funds. Funds administered include multi-currency valuations, complex fund structures, and various derivative products.
• Accounting for funds under management including asset pricing, NAV valuations, month-end closing package. Point of contact for fund managers, and auditors.

• Director of importing and distributing consumable goods for Parsian Hospital and other local hospitals.
• Director of marketing to register distributorships and organize trade financing for the importation of goods.

• Investment (Portfolio) accounting for securities held based on GAAP and Statutory basis.
• Prepare all 10Q & 10K disclosures related to portfolio holdings.
• Prepare SEC press release documents.
• Prepare month-end close journal entries for financial reporting team (Oracle & PAM).
• Work directly with IT team to develop new software to automate the 10K and 10Q disclosures.

• Managing member of a 5-person team that performs and reviews all back office, income allocations, and audit prep procedures for 7 different hedge funds. Net assets under management 750mil GBP. Clients include hedge funds, fund of funds, private equity funds, mutual funds.
• Created and implemented software on MS Excel & VB to properly calculate income allocations per shareholder, high watermarks, incentive fees, and management fees, per NAV dates.
• Act as primary liaison with auditors and Financial Service Commission on mid-year and year-end audits. Prepare and review all audit packets for funds under management.
• Acting party for conducting research and purchasing/creating industry specific software. Act as liaison and research assistant with software developers to create a better software to conduct a more effective and efficient business.
• Team member to negotiate and conduct a project with traders, investment bankers, prime brokers, and fund administrators to create a new trading platform to provide more efficient trading features with automated fund administration and accounting features and increased pricing benefits for traders (Trading Arcade).
• Perform independent performance analysis for independent hedge funds to market to investors.

• Performed audits and compliance work for onshore and offshore hedge funds. Worked extensive hours (ranging between 80-100 hrs/week) during busy season to meet deadlines in-order to complete audit projects.
• Managed and administered 14 hedge funds on a monthly basis. In charge of monthly/quarterly F/S, income allocations, fund analysis, NAV calculations, cash reconciliations, monthly/quarterly performance analysis, and other administrative and regulatory provisions. Dealt directly with the general partner of funds and prime broker. Major clients included Analytic Master Fund, Lion Fund, Clocktower Emerging Markets and others.
• Given managing senior responsibilities as staff 2. Managed three staff accountants to complete audit projects.
• Conducted major research reading partnership agreements/offering memorandums, to create complicated spreadsheet models to properly allocate P&L items and calculate management and incentive fees, loss carry forwards, and high-water marks.
• Conducted tax compliance work for hedge funds and individuals. Tax work composed of 1065s, 1120s, and producing K1s for investors. Completed complicated individual tax returns for high net worth individuals. Limited exposure to tax research. Used fast tax software and CCH research tools.
• Major audit clients included; SSI, Eclipse Fund, Akanthos (Master Feeder w/Offshore and Onshore feeders) Genesis Partners (fund of funds), and Avocet Offshore, Ltd.
• Performed limited amount of compilation work for entrepreneurial and real-estate companies

• Performed financial analysis on companies to create a hypothetical liquidation scenario for banks to facilitate the loan process.
• Worked extensively to create spreadsheet models to project inventory sales, margins, expenses, and net/gross liquidation scenarios relative to existing and projected demands.