As a Senior Fund Accountant, I have demonstrated exceptional proficiency in fund accounting, consistently ensuring accurate and timely financial reporting. I play a crucial role in managing client portfolios, providing expert financial advice, and implementing effective financial strategies. My strong analytical skills and attention to detail have significantly improved the company's financial processes. Because of my skills and dedication have earned my recognition and respect within the company.More...
Caio Morais
Senior Fund Admin / Investor Relations@Aztec Financial Services
Verified
Focused in delivering high quality services with 5 years experience in Fund Administration. Expert in problem solving and solutions.
Based in Luxembourg.More...
Rigers Ahmeti
Fund Administrator@Aztec Group
Verified
As a Fund Administrator, my role focuses on managing the day-to-day operational and financial aspects of investment funds. I ensure accurate and timely reporting, including the preparation of financial statements, net asset value (NAV) calculations, and compliance with regulatory requirements. My responsibilities include maintaining investor records, processing transactions, reconciling accounts, and coordinating audits.
I work closely with fund managers, custodians, and other stakeholders to ensure the smooth operation of the funds under my administration. With strong attention to detail, analytical skills, and a deep understanding of financial regulations, I aim to provide reliable and efficient support to investment teams and clients, ensuring their goals are met effectively and transparently.More...
Liga Jakusenoka
Senior Client Relationship Manager
Verified
Liga Jakusenoka is a seasoned Senior Client Relationship Manager with over 16 years of experience in the financial services industry. Known for her exceptional communication skills and strategic problem-solving abilities, she has successfully managed high-profile accounts and driven client satisfaction. Looking for a remote role for data management, content editing and copy writing.More...
Niall Maguire
Financial Controller
Verified
Accomplished finance professional with extensive expertise in accounting, audit, financial analysis, and corporate finance. Demonstrates proficiency in compliance, internal controls, and strategic management. Adept at financial reporting under IFRS and LUX GAAP, with a strong background in budgeting, forecasting, and cash flow analysis. Proven track record in business planning, personnel building, and systems testing. Committed to enhancing financial control and statutory reporting while ensuring adherence to regulatory standards such as SOX and Solvency II.
Career goal: To leverage analytical skills and comprehensive financial knowledge to drive organisational success.More...