Abdeslam Baali
Semécourt,France
Summary
Detail-oriented Senior Fund Accountant with over 16 years of experience in the Fund Administration field.
Accounting management of investment funds with net asset value calculation , valuation oversight and providing financial reports to clients.
Enjoys being part of dynamic team ,I am currently looking for a new challenging career opportunity.
Overview
17
17
years of professional experience
4
4
years of post-secondary education
Work history
Senior Fund Accountant
Creand wealth & securities
Luxembourg city, Luxembourg
09.2023 - Current
Senior Fund Accountant
BGL BNP Paribas
Luxembourg city, Luxembourg
05.2022 - 05.2023
Senior Fund Accountant
Lombard International Assurance
Findel, Luxembourg
10.2021 - 01.2022
Senior Fund Accountant
Nomura Bank
Hesperange, Luxembourg
07.2012 - 01.2021
Fund Accountant
BNP Paribas securities services
Luxembourg city, Luxembourg
01.2011 - 06.2012
Fund Accountant
CF Fund services
Luxembourg city, Luxembourg
07.2010 - 12.2010
Fund Accountant
CACEIS investor services
Luxembourg city, Luxembourg
07.2008 - 06.2010
- Responsible for daily booking of accounting entries and accurate bookkeeping of operational activities for a variety of investments funds.
- Conducted cash , portfolio and shareholder reconciliations with custodian banks and transfer agents.
- Oversaw pricing and valuation of financial instruments , including listed securities , FX rates , derivatives and illiquid assets ; addressed stale pricing issues.
- Performed Net Asset Value (NAV) calculation, control and validation for UCITS funds, mutual funds, private equity funds , hedge funds , Loan funds, money market funds, fund of funds and life insurance funds.
- Processed and analyzed capital calls and cash/security distributions for private equity funds, ensuring timely execution and reconciliation.
- Managed shares class hedging and performance fees calculation, including booking and reconciliation of invoices.
- Ensured accurate tax calculations and reporting, including subscription tax, withholding tax, tax return , capital gain tax and Total Expenses Ratio ( TER) .
- Contributed to year-end closings and preparation of annual financial statements, supporting audit processes and liaising with auditors.
- Acted as key contact for reporting and communication with investment managers, AIFMs and internal stakeholders.
- Responded to client queries, providing technical accounting support and ensuring consistent client satisfaction and relationship development.
- Participated in the onboarding and operational setup of new funds and sub-funds , including coordination with legal, compliance and operational teams.
- Handled fund setup and configuration of exceptional events ( mergers, liquidations , migrations, new share classes ).
- Delivered training to new team members and assisted in knowledge transfer and onboarding activities.
- Actively involved in continuous process improvement initiatives, identifying and implementing operational efficiencies within fund administration workflows.
Education
Master - Business Administration & Management
University of Montpellier
Montpellier 09.2005 - 07.2006
Bachelor - Business Administration & Management
University of Montpellier
Montpellier 09.2004 - 06.2005
Diploma of Higher Education - Economics
University of Montpellier
Montpellier 09.2002 - 06.2004
A Level - Commerce And Communication
High School Victor Hugo
Carpentras 09.2001 - 07.2002
Skills
- Fund Accounting
- Assets pricing
- NAV valuation oversight
- Fund Taxation
- Financial reporting
- Audit
- Business project
- Client relationships
- Software :
GP3
GP4
Olympic
Multi-Fonds
BOB 50
Wall Street Office
Pcontrol
Bloomberg
Reuters
Languages
French
Native
English
Advanced
Spanish
Intermediate
Arabic
Native
Affiliations
- Football
- Running
- Traveling
- Cooking
Timeline
Senior Fund Accountant
Creand wealth & securities
09.2023 - Current
Senior Fund Accountant
BGL BNP Paribas
05.2022 - 05.2023
Senior Fund Accountant
Lombard International Assurance
10.2021 - 01.2022
Senior Fund Accountant
Nomura Bank
07.2012 - 01.2021
Fund Accountant
BNP Paribas securities services
01.2011 - 06.2012
Fund Accountant
CF Fund services
07.2010 - 12.2010
Fund Accountant
CACEIS investor services
07.2008 - 06.2010
Master - Business Administration & Management
University of Montpellier
09.2005 - 07.2006
Bachelor - Business Administration & Management
University of Montpellier
09.2004 - 06.2005
Diploma of Higher Education - Economics
University of Montpellier
09.2002 - 06.2004
A Level - Commerce And Communication
High School Victor Hugo
09.2001 - 07.2002
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