Mohammed Alahmadi

- Developed detailed financial models for income-generating and development real estate funds, including pro forma statements, DCF, IRR analysis, NPV, equity waterfalls, and exit scenarios.

- Built and updated cash flow models for multiple real estate portfolios to support investment decisions and internal performance reviews.

- Conducted sensitivity and scenario analyses to assess the impact of leasing assumptions, cost overruns, delays, and macroeconomic changes on fund returns.

- Managed the monthly NAV calculation and reconciliation process by liaising with fund administrators, custodians, auditors, and property managers.

- Assisted in preparing investment memos and board reports with forward-looking financial forecasts and portfolio analysis.

- Supported the launch and onboarding of new funds by participating in financial structuring, capital planning, and documentation with legal and compliance teams.

- Partnered with the Real Estate Investments team to analyze new opportunities, perform deal underwriting, and evaluate asset-level performance.

- Oversaw banking-related fund activities, including payments, KYC, and loan covenant monitoring.

- Contributed to data governance initiatives to ensure accuracy, consistency, and regulatory alignment across fund reporting systems.

- Managed and analyzed performance reports for all real estate and REIT funds, focusing on NAV growth, income trends, and expense monitoring.

- Performed advanced NAV calculations and reconciliations for cash positions, holdings, and unit transactions to ensure accuracy.

- Oversaw cash flow reporting for all real estate funds, optimizing fund liquidity while linking deposits with banks to achieve better returns.

- Implemented cost capitalization frameworks for real estate projects, enhancing asset valuation accuracy.

- Conducted variance analyses to identify deviations in fund performance, offering actionable insights to optimize operational and financial outcomes.

- Developed custom dashboards and automated reporting tools, improving reporting accuracy and turnaround times.

- Ensured compliance with CMA regulations and completed ZATCA VAT filings for real estate portfolios.

- Manage operations of diverse funds, including Mutual Funds, Multi-Asset Funds, Private Funds, and Discretionary Portfolio Management (DPM), ensuring accurate and efficient execution of daily activities.

- Prepare and analyze financial statements for public and private funds to support decision-making and financial transparency.

- Monitor fund performance using key metrics such as NAV calculations, income distributions, and expense ratio analysis.

- Coordinate with fund managers to maintain accurate transaction records and assess financial performance.

- Perform daily reconciliations of financial accounts, including cash, holdings, and unit accounts..

- Ensure compliance with internal policies and regulatory frameworks, providing periodic reports to relevant authorities.

- Contribute to the development of financial models to support strategic investment decisions.

- Collaborate with custodians, auditors, and fund managers to streamline operations and ensure smooth workflows.

- Drive process improvements to enhance operational efficiency and effectiveness.

- Assist in managing risks associated with investment portfolios and ensuring compliance with internal risk management policies.

- Source and obtain the relevant information required for NAV production

- Liaise with other Departments to facilitate the timely completion and delivery of the NAV to the client.

- Reconcile all assets, income, pending settlements, and cash activity based on third-party information to investigate any discrepancies and liaise with the relevant teams and counterparties for effective and timely solutions.

- Process all relevant data to fund accounting system e.g. journal entries, cash disbursements, income receipts, etc.
Ensure all appropriate backup is included for the same.

- Receive and place manual transactions received from shareholders (subscription, redemption switches, and transfers) in the transfer agency system, according to procedures in place.

- Prepare financial statements and audit liaison.

- Reconcile the broker, custodian, bank, and investment manager statements.

- Provide Sukuk expertise, including conducting Sukuk investment research and analysis, preparing reports, and managing relationships with issuers and investors.