Experience

Bolder Group

• Netherlands
• Financial Services
• 200 - 300 Employee

• Team Manager

  • Apr 2022 - Present



IQ-EQ

• Luxembourg
• Financial Services
• 700 & Above Employee

• Principal Accounting

  • Apr 2021 - May 2022

  Accounting counsel for Corporate and Fund Service business and also for management. Set standards and methodologies in all finance areas and ensure quality standards are maintained in all areas by the operational team. Accounting counsel for Corporate and Fund Service business and also for management. Set standards and methodologies in all finance areas and ensure quality standards are maintained in all areas by the operational team.



Intertrust Group

• Netherlands
• Financial Services
• 700 & Above Employee

• Director Finance Fund Services

  • Oct 2018 - Jan 2021

  Manage the fund services team of about 20 people. The fund services business unit portfolio consist of small to meduim sized fund managers who for various reasons outsource the administration of their funds. These fund managers invest in different asset classes {equity, debt, mezzanine loans etc} and in a vast array of industries and geographies. The service offering ranges from administration to accounting and corporate services.• Manage and provide continuous development initiatives for employees • Work with top management to integrate Intertrust values in the daily business operations • Setup the internal control process [ISAE framework] for the business unit• Continuously developing and updating internal processes that enable operations to be ran in a structured, easy to follow and efficient framework• Partner with fund managers and GPs to understand the business and needs. This is so thato New funds are duly on-boarded. o The transactions recognition framework is setup in such a way so that the business of the fund/client is reflected accurately in all its reportso Performance measurement like NAV is calculated correctly and accurately allocated and reported in the capital accounts of the investors in the fund.o The fund is generally in good standing both from a reporting and regulatory point of view. • Support various client processes by working closely with external parties involved in the client’s operations like banks, auditors and tax advisers to build a memorandum on which client work will be carried out• Work with the commercial team in interpreting business proposals and providing demos on the business operations to prospective clients• Follow industry trends and analyze how they impact our business; client business and portfolio. • Support the compliance review process so that all risks relating to the business and our clients are understood and duly mitigated Show less

• Senior Financial Account Manager - Fund Services

  • Jan 2018 - Oct 2018

  Responsible for client on-boarding and portfolio management. This includes working closely with the legal team and fund managers to ensure that financial reports and other services are optimally delivered to clients.



AlpInvest Partners

• United States
• Venture Capital and Private Equity Principals
• 100 - 200 Employee

• Senior Investment Accountant

  • Jan 2014 - Jan 2018

• Investment Accountant

  • Apr 2011 - Dec 2013

  Analysing, validating and recording transactions and other investment related information, originating from management and various portfolio companiesDeveloping and preparing standard and ad-hoc quarterly and annual reports management and investors; Monitoring and controlling the validity of financial and accounting information through ongoing performance analysis and review;Provide support to the deal teams by providing relevant accounting and financial information and analysis (often on an ad hoc basis) during the different stages of an investment process Show less



Nyenrode Business University

• Netherlands
• Higher Education
• 400 - 500 Employee

• Msc Graduate

  • Dec 2010 - Dec 2010



Dutch Flower Group

• Netherlands
• Wholesale
• 1 - 100 Employee

• Intern

  • Sep 2010 - Dec 2010

  Carried out my graduate assignment at the DFG. The assignment entailed investigating the possibility of the company establishing a production facility in E. Europe. Carried out my graduate assignment at the DFG. The assignment entailed investigating the possibility of the company establishing a production facility in E. Europe.



Inholland University of Applied Sciences

• Netherlands
• Higher Education
• 700 & Above Employee

• Management Assistant

  • Mar 2009 - Aug 2009

  Between the period of my graduation and starting my masters dregree, I decided to gain some more professional experience. This led to my getting a job as a management assistant at my former school. I gave tutorials in finance and accounting and I was assigned the task of consultant to project groups. It was an eye-opening experience as i was able to see things not just from the student's point of view but also from the management's view. Aside from the normal tasks assigned to me, I tried to reconcile some differences between the management and students by acting as a link between management and the students. Show less



All Round Shipping BV

• Accounting and Administrative Staff

  • Mar 2008 - Aug 2008

  I did my internship for four months at All Round Shipping. The company is in the business of heavy machinery shipping to countries around the world especially to Africa. During my internship I worked as an administrative and accounting staff. This gave me the opportunity to gain some experience in the professional world. I did my internship for four months at All Round Shipping. The company is in the business of heavy machinery shipping to countries around the world especially to Africa. During my internship I worked as an administrative and accounting staff. This gave me the opportunity to gain some experience in the professional world.



Freshwater Resources Limited

• Accounting Officer

  • Jan 1998 - Jan 2002

  Was accounting staff. Recorded all accounts receivable and payable. Reconciled accounts and all cash management duties. Was accounting staff. Recorded all accounts receivable and payable. Reconciled accounts and all cash management duties.