Funds Manager Resume Sample

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Sana Asif

ACA APFA Bcom

0332-3103006

Motivated, versatile and goal oriented Chartered Accountant having distinguished and varied career highlighted by a series of increasingly responsible leadership with more than 10 years of Audit & Assurance and accounting experience focusing on competence, quality and team building with knowledge and standard.

Education

Institute of Chartered Accountants of Pakistan

Associate Chartered Accountant (March 2005 to December 2015)

Pakistan Institute of Public & Finance Accountants

Associate Public Finance Accountant (APFA) (December 2014 to December 2014)

University of Karachi

Bachelors of Commerce (B.Com) (December 2003 to December 2005)

Work Experience

UHY Hassan Naeem & Co Chartered Accountants

Manager March 2017 to Present 9 years & 4 months

Managing clientele related to Audit and Accountancy assignments;
Analyze and concludes on effectiveness and efficiency of control environment;
Check compliance and implementation of IFRS and local laws.

Deutsche Bank - Pakistan Branches

Funds Manager June 2011 to September 2014 3 years & 4 months

Manage the investment along with liquidity of funds to make the cash available to any outgoing member;
Prepare accounts, coordinated external auditors and arrange for quarterly Trustee's meeting; and
Check the compliance with IASs/ IFRSs and Income Tax laws.

Revenue Advisory Services

Assistant Manager July 2009 to January 2011 1 year & 7 months

Managed portfolio to make and submit tax returns; GST reconciliations and Legal drafting.

Deloitte - Pakistan

Audit Senior April 2007 to June 2009 2 years & 3 months

Lead teams, review the work performed by subordinates and prepare deliverable including Accounts and Management Letters for partner's review;
Develop the audit strategy and translate it into an effective audit procedures; and
Check the compliance with IASs/ IFRSs, Companies and Income Tax laws.

Institute of Chartered Accountants of Pakistan

Senior Accounts Executive October 2006 to March 2007 6 months

Prepared departmental Budgets, Supervised Payments and Bank Reconciliation in ERP environment; and
Assisted Finance manager in preparation of account and coordinated external auditor during their audit.

EY – Pakistan

Audit Officer March 2004 to September 2006 2 years & 7 months

Featured Project

Secondment - Abu Dhabi (UAE)

Worked as an Audit Senior in the multicultural and professional environment of Deloitte – Abu Dhabi
Technical Skills
  • Internal Controls
  • External Audits
  • Reconciliations AR, AP, Bank
  • Treasury Management
  • Financial Reporting
  • Cost Accounting
  • Cash Flow Management
  • Microsoft office
  • Planning, Budgeting, forecasting
  • Financial Analysis
  • Financial Accounting
Langauges

English (UK)

Full Working Proficiency

Urdu

Native or Bilingual Proficiency
Personal Info

Home Address

49 Featherstone Street London EC1Y 8SY, United Kingdom

Date of Birth

1983/05/26

Relocation

Yes

Nationality

Pakistan

Marital Status

Married

Driving License

Yes

Freelance Available

Yes

Gender

Male
Activities & Interests
Personal Skills

Organized

Goal Oriented

Innovative

Adaptable

Team Player

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