Senior Consultant

• Jul 2023 - Present

Senior Fund Accountant

• Jul 2023 - Present

- Calculate the net asset values ​​of investment funds - Accounting for subscriptions and redemptions - Accounting for securities transactions and other financial products - Value the portfolio and check price variations - Manage interaction with other departments - Accurately control the result of Fastcheck rules - Accurately check reports based on management procedures or requests - Update the various operational documents Word, Excel and others (reconciliations, performance fees) - Submit the files to the Team Manager or the Assistant Team Manager for validation. - Correctly and timely communicate unit prices and other information to clients and stakeholders - Classify and archive documents according to the procedure - Perform reconciliations using the appropriate tool (Fastmatch/xls file) Show less

Accounting Specialist

• Aug 2022 - Jul 2023

-Invoice processing (direct, indirect, service, consignment, overhead costs, projects) -Vendor query resolution -JV processing -Preperation of weekly reports -Participate in month/quarter/year end close activities (I/C reconciliation, accruals) -Cross functional support for other accounting departments; account receivables and general ledger teams -Clearing open items in SAP -Statement, invoice status, account reconciliation -Handling of daily operations in regards to the payout process -Knowledge of SAP ERP Show less

Fund Accountant

• Jul 2021 - Jul 2022

-Booking of Transaction -Cash Reconciliation -Position Reconciliation -Booking of subscription/redemption -NAV Calculation -Completeness of team's daily process -Posting of different fees -Ensure all tasks are performed in a timely and accurate manner in accordance with local and global procedures -Manage client queries and provide a high level of customer service to external clients and business lines -Booking of Transaction -Cash Reconciliation -Position Reconciliation -Booking of subscription/redemption -NAV Calculation -Completeness of team's daily process -Posting of different fees -Ensure all tasks are performed in a timely and accurate manner in accordance with local and global procedures -Manage client queries and provide a high level of customer service to external clients and business lines

Fund Accountant

• Jul 2019 - Feb 2021

-Daily NAV calculations -Corporate Actions calculations -Performance fees calculations -Prepare different reports -Daily dead line work -Preparation of the data for the client on a daily basis -Participation in client and internal change activity -Daily NAV calculations -Corporate Actions calculations -Performance fees calculations -Prepare different reports -Daily dead line work -Preparation of the data for the client on a daily basis -Participation in client and internal change activity