Imran Dhalla
Controller @Arrow Capital Management Inc
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WORK HISTORY
Controller @Arrow Capital Management Inc
Toronto, ON, CA
Fund OversightManage daily NAV processes for mutual funds with assets exceeding $1 billion, ensuring accurate reconciliations, security pricing, and valuations of complex derivatives such as options, swaps, and futures using Bloomberg. Develop and enforce robust controls for workbook preparation and authorization. Collaborate with brokers, custodians, and portfolio managers to resolve valuation discrepancies, position breaks, and unsettled trades.Financial ReportingOversee the preparation of financial reports, including annual and semi-annual statements, MRFPs, and Fund Facts. Lead audits by coordinating with auditors, custodians, and service providers. Implement SQL and Python workflows to streamline processes, improving efficiency and accuracy.TaxationManage T2 and T3 tax filings for mutual fund trusts and corporations, ensuring compliance and optimizing fund distributions. Prepare annual tax support and elections while addressing complex tax issues with CRA auditors. Analyze tax implications of investments to ensure effective planning.Cash and Treasury ManagementMonitor fund liquidity, execute currency transfers via forwards, and ensure cash flow supports trading and operational needs. Collaborate with internal and external teams to manage cash efficiently.Leadership and OperationsMentor and train team members in fund accounting and operational best practices. Lead valuation efforts for complex securities, including FX options and OTC derivatives. Establish streamlined workflows for NAV reporting and performance reviews, driving operational excellence.
EDUCATION
McMaster University
Honours Bachelor of Commerce (B.Com.), Accounting
McMaster University
Graduate Diploma in Professional Accountancy , Accounting
Seneca Polytechnic
Advanced Diploma, International Business Administration
ABOUT IMRAN DHALLA
With nearly nine years of progressive experience in fund accounting, investment operations, and financial reporting, I am a Controller at Arrow Capital Management, a boutique investment firm specializing in alternative assets. As a Chartered Professional Accountant (CPA), I bring expertise in portfolio valuation, derivative pricing, IFRS/US GAAP reporting, and tax planning for mutual fund trusts and corporations.My career began in audit with PwC, where I partnered with large public companies across asset management, real estate, and financial services. I later advanced into financial reporting at North American Development Group (NADG), alternative investments at State Street Global Services, and now fund operations and taxation at Arrow Capital Management.I specialize in:Oversight of fund valuations and attribution across traditional and complex asset classesFund launches, mergers, and conversions, ensuring compliance and operational readinessFinancial reporting & audits under IFRS and US GAAPTax planning and unitholder distributions for mutual funds and corporationsLeveraging Bloomberg, SQL, and Python to streamline reporting, improve accuracy, and enhance decision-makingI thrive in fast-paced, high-stakes environments, collaborating with portfolio managers, custodians, auditors, and regulators to deliver precise and timely results. My long-term goal is to continue advancing within the asset management industry, driving operational excellence and supporting the growth of innovative investment strategies.
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