Abdoulaye M.

Camara
3706 Emery Club Way
Columbus, OH 43219
(614) 532-6532--Home
(614) 507-2822--cell
E-Mail: ac550ac0@westpost.net

Objective: A Position Leading To A Career In Accounting, Auditing, a

nd
Financial Analysis and Reporting
Related Experience
Research and Analysis Projects:
* Research market conditions affecting current and future financial strategies b
y closely following the market using financial publications and Internet.
* Learn to analyze a company's financial condition using its financial statement
s and other useful information.
* Research and presentation about accounting irregularities in the public compan
ies.
* Experience in dealing with MS Window Operating System, MS Word, MS Excel, MS A
ccess, Various Investments Applications and Internet Explorer.
Special Skills and Characteristics:
* Experience in financial analysis and investment accounting in the mutual funds
industry
* Knowledgeable about rules that govern financial reporting (GAAP)
* Experience in dealing with various financial instruments, such as stocks, bond
s, futures, options, forward contracts, credit default swaps, and bank loans
* Work well with investment advisors and funds managers to meet their daily repo
rting needs
* Adaptable, conscientious, and reliable.
* Supervise fund accountants virtually offshore
* Work well under pressure with attention to detail while maintaining tight dead
line schedules
* Life long learner

Education
Devry University Keller Graduate School of Management
Columbus, Ohio
Masters of Accounting and Financial Management
Graduated with distinction October 2009

Franklin University, Columbus, Ohio

BA Degree, Accounting, August 2007
GPA: 3.88/4 Magma Cum Laude
 Franklin University, Columbus, Ohio
BA Degree, Finance, Emphasis: Financial Management, De
cember 2005
GPA: 3.84/4 Magma Cum Laude

Employment History
Hedge Fund Analyst, Citigroup, Columbus, Ohio from Nov 2009 ----current
* Responsible for the monthly production and analyzing of the net asset values o
f various hedge funds
* Accumulate and Summarize portfolio activity from the funds investment manager,
banks, custodians, and underlying fund administrators
* Calculate and review fund level tax obligations
* Prepare expense budget analysis and perform expense calculations
* Validate and analyze income and expense accruals
* Determine the value of the funds and allocate that value to each investor or p
artner, including new issue income, side pocket income, management fees and ince
ntive fees
* Calculate and review the funds' geometric returns
* Coordinate the preparation and distribution of each investor's periodic capita
l statement
* Prepare unaudited financial statements, assist in the preparation of year-end
tax reporting for individual investors and dealing with internal and external au
ditors

Senior Fund Accountant, Citigroup, Columbus, Ohio, from October 2005 to November
2009

* Responsible for the daily calculations of the net asset values of various mutu
al funds
* Perform daily cash reconciliation with the funds' custodians
* Report daily cash available to invest to the portfolio mangers
* Process trades received daily from the portfolio managers
* Validate and analyze income and expense accruals
* Assist in valuing securities and analyze their impacts to the net asset value
of the funds
* Perform a weekly holding reconciliation with the custodians and portfolio mana
gers
* Assist in producing and analyzing various monthly, quarterly and annually fina
ncial statements to interested parties

Seasonal Tax Specialist, H & R Block, Columbus, Ohio, From Nov 2004-2007
* Help individuals and small business owners to prepare their income tax returns

Honors
Latosca R. Williams Memorial Scholarship Recipient for 2005
Honored Student in The National Dean's List , 2004-2005

References Available Upon Request