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Work Background
Rawlinson & HunterHead of Rawlinson & Hunter Accounting Services and Head of Rawlinson & Hunter Private Fund Services
May. 2014 - Sep. 2021
UBS Global Asset ManagementAccount Manager
Jun. 2011 - Apr. 2014
HedgeServ LimitedVice President - Fund Services
Mar. 2010 - Jun. 2011Hedgeserv was founded in 2007 and is recognized in the industry for providing ground breaking solutions to both hedge funds and funds of hedge funds. The firm’s goal is to form a “true partnership” with our clients and to provide them with best in class administration services through close collaboration and real time data sharing and reporting. Our greatest strength is our people. The firm is managed by some of the most seasoned veterans in the industry and is staffed by over 170 experienced professionals in NY and Dublin, with industry leading expertise in accounting, middle and back office mangement, operations and technology. Hedgeserv also employs specialized teams in transition management, valuation and client services. As an industry leader and pioneer, Hedgeserv has redefined how administrators service hedge funds and funds of funds. The firm recognized the urgent need to address the ever growing demands of hedge fund investors, the increasing complexity of OTC and debt instruments, and the heightened scrutiny of the investment industry by regulators. In response Hedgeserv developed a sophisticated platform to meet clients evolving needs. It's powerful enough to manage the challenges of today and nimble enough to adapt to the demands of the future. In short, we built the next generation of Hedge Fund administration.
Butterfield Fulcrum Group (Cayman) LtdSenior Fund Accountant
Mar. 2007 - Mar. 2010Butterfield Fulcrum is headquartered in Bermuda with offices in 9 countries servicing over 800 funds across Hedge Funds, Fund of Funds, Managed Accounts and Private Equity/Real Estate Funds over the past 20 years. Reporting to the Operations Officer my role is based around Net Asset Value preparation, client relationship management/reporting, compliance and sign off of funds completed by junior colleagues. • Preparing Net Asset Values for complex funds on a weekly or monthly basis for fund investors ensuring timely confirmation of their period end balances and fund performance • Developed innovative methodologies for accounting with side-pockets, involving complex allocation schedules, tested/implemented new Fund Accounting/Shareholder reporting systems (Cogency/Investor Central) and helped transition to a global operating model • Preparing shareholder reports/financial statements for client reporting and fund compliance with Cayman Islands Monetary Authority requirements (IFRS, US GAAP, FAS157 for domiciled funds) • Completing internal control forms/accounting schedules for all funds, creating an environment to guarantee completeness and accuracy in NAV calculations as per SAS 70 Accreditation • Liaison with external auditors of funds to complete the audit and annual financial statements within the funds’ and regulators deadlines • Mentoring Trainee Fund Accountants and Fund Accountants and cross training across funds allowing junior staff to develop a deeper level of cooperation • Daily communication with Fund Managers, Prime Brokers, Custodians and back office staff, scheduling workflow and progress, ensuring all client based issues are identified and addressed • Review and sign off of generic funds completed by Trainee Fund Accountants and Fund Accountants
Healy Bros Ltd T/A Premier HomesSenior Financial Accountant
Mar. 2006 - Mar. 2007Largest timber frame engineering and manufacturing company in the South West of Ireland • Financial Reporting: Annual Financial Statements for filing with Companies Office and Board Review, internal Management/Production reports giving clarity to decision making process • Internal control system design and monitoring, streamlining debtors/creditors, stock control mechanisms improving cash flow and working capital management • Compliance, Financial and Tax planning – budgeting and forecasting • Production of monthly management accounts continually ensuring profitability levels, cash flow requirements, efficiency indicators, ultimately controlling costs • Supervision of accounts and administration staff, regular communication of expected goals and control issues to the team ensuring diligence, motivation and awareness of their actions • Account reconciliations for both the Profit and Loss account and Balance Sheet • Liaison with external auditors throughout the year and at year end • Preparing monthly and ad hoc performance statistics and variance analysis • Review of all debtors / creditors and direct attention where necessary ensuring efficient payment of creditors and monitoring outstanding or bad debts • Annual PAYE (Pay As You-Earn) and VAT returns
O'Sullivan Curran & CoAudit Senior
Jan. 2001 - Mar. 2006Joining as a trainee, I was quickly and consistently promoted to becoming the most senior staff member through consistent, credible and clear work practices, producing professional work in a timely fashion. • Audited extensively in the construction, manufacturing and retail industries as well as charitable organizations, pharmacies and credit unions and smaller companies • Led audit teams on engagements responsible for budgeting, planning and execution • Preparation of accounts for Limited Companies, Partnerships and Sole Traders • Prepared management accounts tax and statutory returns and tax computations for multiple industries and company sizes • Prepared Statutory Insolvency returns and Grant applications
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