Hashim Azeez Haleema - Account Manager, Dar Al Fajr

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Work Background

Dar Al Fajr CGMAccount Manager

Nov. 2022Abu Dhabi, United Arab Emirates-Monitor industry trends, analyze data for growth, and manage account performance to meet profitability targets through effective reporting and analysis. -Handle financial and account statement reconciliations, track and analyze financial statements, and maintain proper accounting procedures, rules, and standards. -Ensure operations comply with regulations, compare financial performance to budgets, and enhance systems with corrective measures. -Managed and oversaw daily accounting activities to ensure financial accuracy.

Abu Dhabi Investment Authority (ADIA)MIS Accountant

Aug. 1999 - Sep. 2021United Arab EmiratesDemonstrated unmatched dedication, exceptional performance, and unwavering integrity in assisting the CIO and senior leadership with managing a global portfolio of hedge funds, CTAs, and later Single Pools within the Alternative Investment sector and bringing over 21 years of dedicated experience as a trusted personal assistant to the Global Chief Investment Officer (CIO) and senior leadership. Significant involvement in every stage of the investment process in support of the CIO's & senior leadership Coordinated and assisted investment managers for preparation and reporting of investment due diligence as part of appointment process of external managers, keeping track of each fund manager's position, timing, performance, reporting to both senior management of Department and various governing bodies in ADIA Actively involved and assisted Global Head of the Department & Directors in preparing presentations and reports to ADIA wide senior level committees and meetings Towards latter part of career worked in investment operations (processed and monitored KYC documents, kept track of regulatory compliance, payment of fees Administration and overseeing of Director's and CIO's office activities, business transactions, policies, and external board resolutions Created and maintained project and task monitoring across Alternative Investments Department Implemented and maintained procedures and administrative systems to effectively plan and organize business missions and travel Was involved in Business Continuity efforts, especially during pandemic period Digital safe keeping, retrieval and distribution of key data for Departmental Efficiently executed assigned business timely and large number of departmental activities. Handled day-to-day accounting processes to drive financial accuracy.

Nesco, Saudi ArabiaAccountant

Jul. 1993 - Nov. 1995Saudi ArabiaResponsible for assisting General manager, in management accounting & inventory management Streamlined operations and prioritized tasks, allowing senior staff to increase revenue by 35%. Preparing management reports, handling different LG/LC for the purpose of Import, Sales and Export purpose Maintaining the Inventory for the business and store/stock Inventory Audit at all the branches all over Saudi Arabia Monitor and maintain regularity of team processes for buyer and procurement activities Determine and ensure compliance to all process and budget and obtain materials accordingly, develop and implement all performance graphs. Handled day-to-day accounting processes to drive financial accuracy. Reconciled accounts and reviewed expense data, net worth, and assets. Documented cash, credit, fixed assets, accrued expenses, and line of credit transactions. Gathered financial information, prepared documents, and closed books.

Bhadra Kumar & Associates, Chartered AccountantsAccounts & Audit Assistant

Apr. 1991 - Apr. 1993Kerala, IndiaResponsible for assisting statutory Audit in Government & Semi Government firms, Bank Audit, Day to day Audit work and finalization of Account (Final Account including final Balance Sheet) for different private firms. Reconciled accounts and reviewed expense data, net worth, and assets. Gathered financial information, prepared documents, and closed books. Streamlined month-end closing processes, resulting in reduced time spent on financial reporting tasks.