ALI BAYRAMOV
Summary
Dynamic and adaptable professional with a strong foundation in critical thinking and problem solving. Demonstrates exceptional ability to work under pressure while effectively managing time and multitasking. Proven track record of delivering excellent customer service through effective communication and teamwork. Committed to leveraging skills in a collaborative environment to achieve organizational goals.
Overview
6
6
years of professional experience
Work history
Fund Accounting Specialist
BNY
Wrocław, Poland
08.2024 - Current
- General ledger review and validation for multi-entity real estate portfolios.
- Financial statement review (monthly, quarterly, and annual reporting).
- Fund accounting for real estate and moderately complex investment funds.
- Net Asset Value (NAV) calculation and fund performance measurement.
- Expense allocation and cost attribution across funds and properties.
- Cash and asset reconciliation for complex accounts and transactions.
- Accounting on both cash and accrual bases.
- Financial data analysis and variance investigation.
- Client and fund-level reporting preparation and review.
- Audit coordination and support (internal and external).
- Quality review of junior staff deliverables.
- Service improvement planning and process optimization.
- Efficiency enhancement and workflow standardization.
- Deadline-driven accounting and reporting execution.
- Client communication regarding fund performance and accounting processes.
- Technical accounting problem-solving and issue resolution.
Junior R2R Accountant
BestSoft LLC
02.2021 - 09.2023
- Assisting in recording financial transactions and preparing journal entries in the general ledger
- Supporting the reconciliation of sub-ledger accounts with general ledger balances
- Participating in period-end activities including cut-off procedures and assisting account reconciliations
- Assisting in identifying and resolving discrepancies ensuring the accuracy and completeness of financial data
- Collaborating with the team to process and reconcile intercompany transactions
- Supporting various accounting and reporting tasks during the period-end process
- Participating in process improvement projects to enhance accounting efficiency
Accountant Assistant
Aberton LLC
01.2020 - 01.2021
- Accelerate value & make an impact by doing day-to-day Accounts Payable operations;
- Balance sheet accounts monitoring, month-end closing related activities;
- Posting of purchase invoices in accordance with the accounting and tax regulations;
- New vendor onboarding;
- Monitoring payment deadlines and controlling the execution of payments;
- Managing queries incl. vendor and employee queries;
- Travel & expense handling;
- Working collaboratively with different finance departments;
Education
Master - Finance and Accounting
University of Economic and Human Sciences
Poland 10.2023 -
Skills
- Critical thinking and problem solving
- Ability to Work Under Pressure
- Effective Time Management
- Ability to Work in a Team
- Communication Skills
- Ability to Multitask
- Customer Service
LANGUAGES
English
Fluent
Turkish
Native
Russian
Native
Polish
Beginner
HOBBIES
Hiking, Animal rescue, Playing squash, tennis, football, swimming
EXTRA-CURRICULAR ACTIVITIES
Partnership September 2018 — January 2020
COURSES
- Financial Accounting and Reporting, SE Company
- Introduction of Derivatives and Fixed Income, Udemy
Timeline
Fund Accounting Specialist
BNY
08.2024 - Current
Master - Finance and Accounting
University of Economic and Human Sciences
10.2023 -
Junior R2R Accountant
BestSoft LLC
02.2021 - 09.2023
Accountant Assistant
Aberton LLC
01.2020 - 01.2021