Ilgar MAMMEDOV

* Performance of the initial and annual due diligence on AIFMs / Management Companies, CAs and Registrar- and TAs as part of our oversight duties * Review of due diligence questionnaires as well as supporting documentation * Performance of onsite visits with the AIFMs / Management Companies, Central Administrators and Registrar- and Transfer Agents * Acting as first point of contact for all stakeholders within this process and management of internal communication based on due diligence outcomes

* Client-facing and client-focused position with overall responsibility for the delivery of accounting, reporting and fiscal compliance services to fund and SPV clients, lead the portfolio * Review NAV for the funds on a quarterly, monthly, weekly or daily basis * Oversee the completion of all Lux GAAP statutory, regulatory reporting requirements and liase with auditors * Oversight the booking records on eFront and review the workflow * Manage all capital calls and distribution requests and calculations

* Fund Services and Real Estate Investment * Lead the client relationship management for Fund Administration PERE clients * Review NAV for the funds on a quarterly, monthly, weekly or daily basis as required by the investment managers. * Oversee the completion of all Lux GAAP statutory and regulatory reporting requirements * Monitor cash activity of the fund * Review/prepare financial statements and liaise with auditors to ensure timely completion of audits.

* Real Estate auditing * IFRS, LUX-GAAP, German-GAAP (HGB) and Audit approach related presentations to clients, junior and senior staff * Leading client audit engagements, which include planning (including budgeting), executing, directing and completing financial audits

* Commerce & Industry auditing * IFRS, LUX-GAAP, German-GAAP (HGB) and Audit approach related presentations to clients and junior staff * Leading client audit engagements, which include planning (including budgeting), executing, directing and completing financial audits * Supervising, training and mentoring associates and interns on audit process

* Commerce & Industry auditing * IFRS, LUX-GAAP, German-GAAP (HGB) and Audit approach related presentations to clients and junior staff * Leading client audit engagements, which include planning (including budgeting), executing, directing and completing financial audits * Supervising, training and mentoring associates and interns on audit process

* Record the operation on the foundation of invoice * Providing quantitative information about the entity primarily financial in nature for informed decision making * Track all revenue and expenditures * Preparation of the Agency's 2015 Budget * Statements with international Standarts (IFRS

* IFRS, HGB and Audit approach related presentations to clients and junior staff * Performing audit procedures, such as detailed testing, analytical reviews, recon-ciliations * Performing interviews and observations to evaluate internal controls system. * Evaluating design and operating effectiveness of the internal control system inte-grated into company’s core activities * Managing audits of business processes and business units of company including subsidiary companies in Germany and in France

* Project work concerning the topic: Forms, actors, relevance and prevention of money laundering / terrorist Financing * Group work under supervision of KPMG managers & directors * Mid-term and final topic presentation to management of KPMG * Responsible group leader coordinating tasks

* 1st Project work concerning the topic: Actual problems of investment funds * 2nd Project work concerning the topic: Comparative audit of Investment funds in Luxembourg and in Germany * Group work under supervision of PwC managers & directors * Mid-term and final topic presentation to management of PwC

* Record the operation on the foundation of invoice * Providing quantitative information about the entity primarily financial in nature for informed decision making * Track all revenue and expenditures * Statements with international Standarts (IFRS)

* Coordinates interpreter services by ensuring the smooth flow of operations, implementing policies and procedures, and enforcing rules and regulations * Communicates with faculty and staff to inform them of available services * Computes and monitors employee vacation and sick days * Reports to the Director of Special Services

* Attend client meetings and assist with determination of project requirements * Coordinate and direct interpretation services * Track the progress and quality of work being performed by design disciplines/trades * Review field inspection reports from Consultants throughout the lifecycle of the project * Communicate ideas for improving company processes with a positive and constructive attitude, and for developing this attitude in others

Summer school

Summer school

Rechnungswesen, Wirtschaftprüfung, Steuer

Summer school

International Economics Relations