Tariq Mohamed

Senior Manager, Investment Fund Accounting & Administration @ATB Wealth

Edmonton, AB, CA

Oversee and prepare the annual and semi-annual financial statements in addition to monthly, quarterly, and ad-hoc financial reports for a $25B+ investment portfolio. Lead engagement meetings with external auditors to review financial statements and internal controls matters. Prepare and present the annual operating budget for the $25B+ investment portfolio. Review growth projections and advise on cost optimization and fund allocation strategies. Assess financial health and performance against annual forecasts. Pioneered automated worksheets to streamline the tracking of transactions, capital gains and losses, portfolio changes and prepared securitization documents. Collaborated with internal stakeholder groups, gathered & analyzed data, reviewed growth projections and advised on cost optimization, investment fund expenses, task automation & fund allocation strategies. Manage vendor relationships and assess multi-million dollar vendor invoices.Design an international tax planning strategy and administer tax treaty applications. Calculate income and capital gains and manage distributions from investment funds to unitholders. Develop valuation models to assess private equity, as well as all other illiquid investments. Designed automated worksheets to streamline the tracking of transactions, capital gains and losses, and prepared securitization documents.

Alberta School of Business

Bachelor of Commerce (BCom)