Imran Rasheed
Assistant Vice President @Apex Group Ltd
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WORK HISTORY
Assistant Vice President @Apex Group Ltd
Toronto, ON, CA
Apex is a single-source solution with 50 offices worldwide enables to deliver an extensive range of services across the full value chain, to asset managers, capital markets, corporates and family offices.Review and sign off quarterly/annual financial statements of mutual fund and private equity fund in compliance with IFRS and GAAP.Preparation and review of quarterly portfolio disclosures,Review and sign off fund facts sheets/commentary for existing and new fund launches PPM/prospectus. Review of legal documents including limited partners agreement, subscription documents, side letters, capital calls and distributions notices ensuring accuracy and completeness.Review workflow, processes, and procedures on an ongoing basis, creates an environment of continuous improvement to ensure maximum efficiency and quality within the financial reporting teams.Assisting in the development of new & existing global client relationshipsContinuously identify opportunities to enhance our service and value proposition for our clients.Proactive liaison with external auditors, manage and monitor external audit process.Coach, develop and train staff act as their mentor & leader and continue to build out team infrastructure.Managing team with diverse background, build trust by being inclusive and created space to speak up.
EDUCATION
University Of Central Punjab
Bachelor of Commerce - (B.Com), Accounting and Finance
ACCA
FCCA - Fellow Member of the Association of Chartered Certified Accountants, Accounting and Finance
University of the Punjab
Master of Business Economics - (MBEcon), Accounting and Economics
Chartered Professional Accountants of Canada (CPA Canada)
CPA, CGA, Accounting and Finance
University of the Punjab
Master of Commerce - (M.Com), Accounting and Finance
ABOUT IMRAN RASHEED
An accomplished, accounting and finance professional over 15+ years of experience with financial institutions • A skilled problem solver and proven leader contribute value by meticulously managing day-to-day operations of accounting and reporting departments, while examining and preparing a host of financial statements. • Motivated, target-oriented, self-initiating, time manager, ability to work alone and as part of team. CORE COMPETENCIES • Financial Reporting, Regulatory reporting, Consolidation, International Financial Reporting Standards (IFRS) • Accounting of Equity Funds, Real Estate Funds, Hedge Funds, Fixed Income, Mutual Funds and Derivatives • Financial planning, budgeting, forecasting, management and performance reporting. • Internal control and corporate governance design, evaluation, effectiveness and improvements
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