Experience

Actis

• United Kingdom
• Financial Services
• 300 - 400 Employee

• Director, Head of Fund Services

  • Apr 2023 - Present

• General Manager. Fund Services

  • Jan 2017 - Apr 2023

  I head the Fund Services division of the Energy and infrastructure asset class. Key responsibilities - Assistance in Fund raising - PE Funds accounting, investor drawdowns/distributions, investment cash flows, carry waterfalls - Investor reporting - Valuations of fund portfolio companies - Fund gross to net analysis - Forecast fund performance and sensitivity analysis - Review of Fund financial statements and leading audit under FRS 102 and US GAAP - Tax reporting - Transaction support through all phases of the investment cycle Show less

• Senior Manager,Funds

  • Apr 2011 - Dec 2016



Pricewaterhouse Coopers

• London, United Kingdom

• Senior Associate

  • 2006 - 2011

  Managed the audit of a leading private equity firm investing in mid cap unlisted companies (>3 bn AUM) and infrastructure projects. - Performed extensive review of the valuation of unlisted investments involving multiples and waterfall calculation reviews. -Performed a review of controls of the securities and treasury services division of an investment bank (US Based) - Recommended improvement in controls and helped design appropriate tests of control to be included in the SAS 70 report. - Managed the FSA Regulatory audit of a private equity manager involving review of FSA returns, capital adequacy etc - Also involved in GIPS reporting engagements involving review of IRR computations and the audit of a hedge fund reporting under US GAAP. Show less