Head of Finance for 2 debt Funds

• Assemble and review monthly reporting packages for investors. This involves managing the team in aggregating data from multiple sources and departments, reviewing for issues to highlight or errors to revise, and resolving issues/making appropriate revisions prior to distribution.
• Day to day supervision of four funds with numerous AIV’s; responsible for the production of the client reporting package including valuation and transaction reporting.

• Supervised the Investor relations for six investment entities; responsible for the production of the client reporting package including valuation and transaction reporting, within stated deadlines - mostly on a quarterly cycle.
• I have taken the fund from inception to a stable state and have built both the subsequent closing and the waterfall calculator models.
• Responsible for creating dynamic reporting needed to effectively manage investments and monitor performance (TWR and IRR)

• Accounted for a diverse and complex set of investment assets and legal structures using IAS 39.
• Managed the fund including VAT, tax reporting and accounting (in both IFRS and US GAAP) for SPV’s and working closely with investors dealing with any issues that may arise in an accurate and timely fashion.
• Responded to inquiries from clients, marketing representatives and portfolio managers and for tasks such as trade input, income postings, asset and cash reconciliations, and wires.

• Had financial control for three Group Treasury (Capital Raising) entities incorporating the production of daily P&L and liaising with the front office to monitor the funding positions and to ensure new capital programs (e.g. new debt and preference issues, investments) are accounted for correctly.
• Managed the waterfall process for securitizations which included risk analysis of the junior subordinated debt in the equity class tranche(s) in order to mitigate the credit default risk.