Experience

Sovereign Capital Partners

• United Kingdom
• Venture Capital and Private Equity Principals
• 1 - 100 Employee

• Senior Fund Accountant

  • Dec 2021 - Present

  I work closely with the Finance Partner, looking after the accounting and reporting on multiple fund structures including Quarterly valuations of portfolio investments and reporting of Fund KPIs and IRRs, as well as liaising closely with auditors, tax advisors and investors on all fund matters. Within my role I also assist with fundraising and investor relations activities, as well as reviewing and assisting with the preparation of Fund tax returns, pro-forma K-1s, FATCA and CRS Returns and ERS submissions.



IQ-EQ

• Luxembourg
• Financial Services
• 700 & Above Employee

• Client Accounting Manager - Funds

  • Sep 2020 - Dec 2021

  I manage a team of accountants delivering excellent client service, risk adherence and ensuring that they are well trained and motivated. I manage all aspects of the Team’s workflow and am a point of escalation for clients and staff. I am responsible for creating and maintaining an environment that ensures all deliverables are met and that the team are focused on identifying ways in which they can improve processes, service delivery and team morale.

• Client Services Accountant

  • Nov 2018 - Sep 2020

  I am mainly responsible for the day to day management of Private Equity clients. This involves the planning, monitoring and reviewing of Quarterly and Annual Financial Statements, Drawdown and Distribution calculations and notices and other ad-hoc deliverables.It is within my role to act as primary contact for the clients to ensure open and effective communication with the goal of managing and achieving client expectations.I am also responsible for the training and development of junior staff members including providing feedback, support and setting future objectives.

• Client Services Assistant Accountant

  • Jun 2016 - Oct 2018

  I am mainly responsible for the preparation of quarterly and annual Financial statements and disclosures for a number of Private Equity, Fund-of-Funds and Debt Fund clients. I also handle the provision of other ad-hoc financial information: This can include the preparation and delivery of fund drawdown and distribution calculations and notices, carry model and IRR calculations, dealing with investor queries and quarterly and annual AIFMD reporting.During the year-end process it is also within my remit to prioritize and handle audit queries alongside my day-to-day responsibilities whilst ensuring all client and investor queries are dealt with within set delivery deadlines.



Avon and Wiltshire Mental Health Partnership NHS Trust

• United Kingdom
• Hospitals and Health Care
• 700 & Above Employee

• Financial Accountant

  • Jan 2015 - Jun 2016

  Monthly capital reporting including writing detailed reportsincorporating both complicated financial statistics and analysis, Budgeting, monthly and annual Forecasting, Income and Expenditure analysis, assisting with the submission of monthly, quarterly and annual Statutory Reports. Handling and liaising with Auditors also falls within my job roles. Monthly capital reporting including writing detailed reportsincorporating both complicated financial statistics and analysis, Budgeting, monthly and annual Forecasting, Income and Expenditure analysis, assisting with the submission of monthly, quarterly and annual Statutory Reports. Handling and liaising with Auditors also falls within my job roles.



Old Mill Accountancy LLP

• Melksham

• Trainee Accounts Technician

  • Aug 2013 - Jan 2015

  Assisting with the compilation of Annual accounts, quarterly and monthly VAT returns and annual tax returns for limited companies, partnerships, sole traders and personal tax returns Assisting with the compilation of Annual accounts, quarterly and monthly VAT returns and annual tax returns for limited companies, partnerships, sole traders and personal tax returns



DTH Carpenters

• Chippenham

• Sole proprietor and carpenter

  • Dec 2011 - Jul 2013