LuxembourgAccounting: active member of a team responsible for the preparation of monthly bookkeeping for the groups operating entities in the UK, the CI and Luxembourg. Analytical review: provide explanations for material month on month balance sheet,P&L movements and KPIs for higher review. Audit: active member of a team responsible for the completion of the annual audit to ensure that they were produ...
LuxembourgI was part of the Accounts team, responsible for the bookkeeping and financial statements preparation of entities, debt and equity, based in Luxembourg. Selected work experience and achievements Accounting: active member of a team responsible for the preparation of monthly bookkeeping for a variety of debt/equity oriented investment entities and liaising with clients and intermediaries as nec...
LuxembourgI was part of the Private Debt team, responsible for the bookkeeping and financial statements preparation of a Fund of Funds operation, based in Luxembourg, investing in the former E.U. accession states. Selected work experience and achievements Bookkeeping and preparing annual, semi-annual and quarterly accounts within agreed timetables for a complex range of funds, management companies, ass...