Kushtrim Ismaili
Senior Fund Accountant @Gen II Fund Services
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WORK HISTORY
Senior Fund Accountant @Gen II Fund Services
Examine and analyze accounting records to assess accuracy, completeness, and conformance to reporting standards. • Review work-papers, prepare call and distribution letters, calculate carried interest, and allocate profits and losses in accordance with Fund Governing Agreement with special allocations for blocked or tax-exempt Partners. • Prepare Consolidated Financial Statements with footnotes. • Prepare quarterly and annual financial statements and associated workpapers, including management fee and carried interest calculations. • Maintain and update investor data.
ABOUT KUSHTRIM ISMAILI
I began my career as a Client Relationship Associate, where I was in constant…
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