Paul Casey Email & Phone Number

Luxembourg

Fund Accounting & Investment Compliance

Luxembourg

Luxembourg

Luxembourg

A member of a small fund accounting team responsible for NAV calculation, reconciliations and financial reporting of a large number of Merrill Luxembourg domiciled funds. Additional responsibilities included participation in the review of annual accounts and the audit process.

Jersey, United Kingdom

Reporting to the Group Finance Director and managing a team of five accountant’s, my main responsibilities were drafting statutory accounts, budgets & forecasts, project cost accounting, financial evaluations and formulating company policy so far as it related to accounting and administrative matters.

Jersey, United Kingdom

Responsibilities included the drafting of partnership accounts, management reporting and treasury management of client accounts.

Jersey, United Kingdom

Reporting to the Chief Executive Officer, my main responsibilities included drafting statutory accounts, budgets & forecasts, cost accounting and the implementation of a computerised accounting and point of sale system.

Multiple, Compliance M1&M2, Investment Fund Compliance, Fund Accounting Fundamentals, Fit4Finance

Prince 2, Certified Project Management

Activities and Societies: Project Management

Lean Six Sigma In Financial Services, Certification In Project Management, Waste-Fighting, Defect-Reduction, Value Added-Non Value Added

Activities and Societies: Lean Six Sigma for Financial Services

Diploma, Computer Studies, Programming, Financial & Management Accounting, Economics And Statistics

Capital Markets & Securities Analyst (Cmsa), Derivatives, Fixed Income, Analytical Methodologies, Foreign Exchange, Commodities, Equity