Muntazir Khaki

Senior Financial Analyst with 20+ years of experience in FP&A, fund accounting, financial reporting, and variance analysis across global banking institutions and direct real estate portfolio management. Deep expertise in IFRS, US GAAP, and Lux GAAP compliance, DCF modeling, cash flow forecasting, and scenario analysis. Proven record of delivering audit-ready financial statements, leading month-end and quarter-end close processes, and translating complex data into executive-level insights.

Adept at driving cost reduction, optimizing working capital, and mentoring high-performing teams.

Senior Associate, Financial Reporting - BANK OF NEW YORK MELLON - Lake Mary, FL

(2025-04)

• Spearheaded preparation and review of IFRS, US GAAP, and Lux GAAP-compliant financial statements for 50+ complex fund structures - including mutual funds, hedge funds, and alternative vehicles - ensuring 100% on-time delivery
• Executed month-end and quarter-end close processes including journal entries, reconciliations, and variance analysis, consistently meeting all deadlines with zero material errors
• Orchestrated audit liaison activities with external auditors and clients to validate P&L reporting, balance sheets, and cash flow statements, achieving zero material findings across all reviewed funds
• Streamlined financial reporting workflows in collaboration with operations, treasury, and accounting teams, reducing review cycle time by an estimated 20%
• Mentored and supervised junior analysts' output across fund accounting and NAV calculation tasks, improving team accuracy rates and reducing rework by ~25%
• Developed KPI dashboards and Board of Directors presentations distilling multi-fund performance data into clear executive-level insights that supported strategic decision-making
• Ensured SOX-aligned internal controls and regulatory compliance by proactively implementing process updates in response to evolving IFRS and SEC reporting standards

Senior Financial Analyst - SARAH INVESTMENTS LTD - Dar es Salaam, Tanzania & Orlando, FL

(2009-07 - 2025-03)

• Directed FP&A operations for a $6M+ real estate portfolio - owning budgeting, rolling forecasts, variance analysis, and P&L reporting across multiple concurrent development projects
• Built DCF models and three-statement financial models to support $6M+ in capital allocation decisions, improving forecast accuracy by 25% through advanced Excel scenario and sensitivity analysis
• Reduced monthly close cycle by 30% by redesigning budget vs. actual reporting workflows and implementing stronger internal controls and compliance frameworks
• Optimized working capital by 15-20% through daily cash flow forecasting, liquidity analysis, and proactive management of operational and investment cash needs
• Delivered weekly, monthly, and annual KPI reports and executive presentations to senior leadership, enabling data-driven strategic planning across all active projects
• Identified $500K+ in cost reduction opportunities through systematic P&L analysis and operational expense reviews, improving project-level profitability year-over-year
• Maintained fixed asset schedules, depreciation tracking, and ad hoc financial analyses supporting accurate monthly reporting and clean year-end audits

Mutual Fund Accountant - BANK OF NEW YORK MELLON - Lake Mary, FL

(2003-10 - 2009-06)

• Produced complete financial statement packages for 30+ mutual funds - balance sheets, income statements, cash flow statements, and net asset change reports - in compliance with GAAP and SEC regulations
• Calculated daily NAVs and processed security transactions with high accuracy, supporting reliable client reporting, regulatory filings, and income forecasting
• Developed cash and currency reconciliation reports, identified GAAP compliance gaps, and recommended corrective journal entries adopted across the team
• Coordinated with custody teams to recover outstanding receivables, reducing aged items and strengthening fund liquidity positions

Master of Business Administration (MBA) - Finance - DeVry University (2005 - 2007)

Bachelor of Science (BS) - Finance - University of Central Florida (1999 - 2003)