Anjanette Diaz, Cpa Email & Phone Number

Accountable for leading and managing various fund structures within a team involving several entity types (GP / Fund / HoldCo / PropCo).Review all aspects of accounting matters in fund structures, incorporating quarterly reports, statutory financial statements, and ad hoc queries.Attend client board meetings and present financial information.Onboard the Property Manager Accounting team by setting up training sessions and reviewing the PM reports.Manage the completion of audits and audit requests.Plan and oversee the timely and accurate delivery of quarterly and annual client deliverables, including setting internal and external timetables, allocating workloads to staff, and ensuring adequate resources are allocated to ensure staff are fully utilised.

St. Helier, Jersey

Prepared and reviewed financial reports such as, but not limited to:- Reporting Packages / Working Papers (IFRS and Lux GAAP)- Financial Statements (Lux GAAP), including Impairment calculations- VAT Returns for Luxembourg, Germany, the UK, Ireland, and the Netherlands- CIT returns for Luxembourg and Germany- Annual Corporate Budget- Loan Intercompany Master File calculations for the entire structure- Review of Property Manager reports, preparation of rent-free straight-lining, CAPEX reconciliation against the Cost Tracker, and deferred tax calculations in periodic reportingAdept in Yardi reporting tool.Communicated directly with clients for various requests.Managed audit requests and communicated directly with auditors for queries and comments.Managed fund timetables and required deliverables, ensuring timely submission without compromising quality.Assisted senior staff in leading various fund structures within a team.Simultaneously performed the duties and responsibilities of a Financial Reporting Manager for two full quarters.Supervised and assisted in the training and development of junior staff.

Performed comprehensive review of financial reports such as, but not limited to:- Quarterly and Annual Financial Statements- Partners’ Capital Accounts (NAV calculations)- Capital Call and Distribution Notices- Waterfall/Carried interest- General Partner's Share/Management FeesAdept in Investran reporting services.Responded to and ensured that clients', investors', and auditors' queries were appropriately addressed.Managed and supervised staff, delegating levels of work to ensure staff were fully utilised.Ensured relevant procedures and checklists were adhered to, minimising the risk of errors; reported any breaches, complaints, or errors.Conducted training and debrief sessions within the team to ensure consistent high-quality reporting.

Prepares and analysed quarterly Net Asset Value (NAV), Profit and Loss and Trial Balance for complex Private Equity Funds.Financial Statements reporting under IFRS, UK GAAP, LUX GAAP and US GAAP.Prepared, and issued drawdown & distribution notices, carry model, management fees.Performed and reconciled accounts of admission of a new partner/investor.Facilitated trainings to new staff about Private Equity Accounting and Fund Specific practices.

Posting of journal entries on designated client bank accounts in the accounting software Investran.Prepared whole sets of accounts and quarter end files (under IFRS/UK GAAP/US GAAP/LUX GAAP).Performed daily bank reconciliation and escalates any outstanding items.Monitored the client's mailbox.Processed the RS package.