Nick Richmond
Senior Fund Accountant at Spire Capital- Claim this Profile
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Bio
Experience
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Spire Capital
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Poland
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Venture Capital and Private Equity Principals
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1 - 100 Employee
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Senior Fund Accountant
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Jan 2023 - Present
Working within the Funds Operations team at Spire Capital Pty Ltd, a global private markets specialist offering alternative investment opportunities. Co-ordinating and reviewing the Firms' Trust Funds unit prices and ensuring unit prices are delivered on time. Liaising with Fund's service providers – fund administrators, custodians, registry, audit and tax. Managing and reviewing AMIT tax distributions and financial statements. Working within the Funds Operations team at Spire Capital Pty Ltd, a global private markets specialist offering alternative investment opportunities. Co-ordinating and reviewing the Firms' Trust Funds unit prices and ensuring unit prices are delivered on time. Liaising with Fund's service providers – fund administrators, custodians, registry, audit and tax. Managing and reviewing AMIT tax distributions and financial statements.
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Colonial First State
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Australia
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Financial Services
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700 & Above Employee
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Fund Accountant - Specialised Funds
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Sep 2021 - Jan 2023
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AB Building Products
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United Kingdom
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Building Materials
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1 - 100 Employee
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Export Sales Manager
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Jan 2011 - Jan 2020
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Challenger Financial Services Group
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United States
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Business Analyst/Trust Accounting
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Feb 2008 - Nov 2010
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Macquarie Group
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Non-profit Organizations
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1 - 100 Employee
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Contract Business Analyst/Fund Accounting
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Jan 2007 - Feb 2008
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Credit Suisse
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Switzerland
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Banking
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700 & Above Employee
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Contract Business Analyst
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Aug 2005 - Jun 2006
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JPMorgan Chase
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United States
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Investment Management
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Financial Accountant
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Dec 2003 - Jul 2005
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Capita Financial Group
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United Kingdom
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Financial Services
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Fund Accountant/Business Analyst
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1998 - 2002
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Education
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The Chartered Institute of Management Accountants
CIMA Passed Finalist July 2009, Associate Member -
Solent University
BA (Hons), Accountancy