Daniel Manning Email & Phone Number

Dublin, Ie

Dublin, County Dublin, Ireland

Munich, Bavaria, Germany

Cork, County Cork, Ireland

Apex Services• Performed detailed revenue walks and flux analysis to identify variances in forecast models. • Delivered on project milestones to drive process improvement in various business functions.• Provided detailed analysis and guidance on the revenue impact of lease classification results.• Partnered with finance and business operations stakeholders to develop leasing revenue forecasts. • Created a modelling template to determine financial return on company leasing contracts.• Carried out NPV and IRR calculations to determine the return on and residual value of leasing assets.

County Cork, Ireland

Global Revenue Risk • Drove best practice in risk management, corporate governance, and internal control evaluations.• Carried out revenue modelling forecasts to aid future deal valuations and classifications. • Supported senior management in the development and execution of new risk mitigation measures.• Application of revenue recognition rules for revenue generating activities across global units.• Participated in the completion of quarterly external and internal audits for large value deals.

Professional Services• Provided revenue accounting and analysis support for consulting and deployment operations. • Supported month-end close activities including journal entries, and balance sheet reconciliations.• Ensured compliance with accounting policies including GAAP & IFRS.• Drove the standardisation and simplification of team processes.• Developed advanced proficiency in Excel, Word, and PowerPoint through daily usage, whilst learning to operate accounting software including Oracle and SAP.

County Cork, Ireland

• Assisted in the management of the departments receivership appointments.• Gained experience in producing financial information for senior management over receivership cases.• Prepared final outcome statements detailing financial return from receivership appointments.• Worked on a large-scale asset loan sale project for major company clients. • Built relationship with key stakeholders including charge holders, legal advisers, and tax authorities.

County Cork, Ireland

• Produced daily, weekly, and monthly NAV report, ensuring completion of specified tasks per checklists.• Provided fund administration support across several areas including hedge funds and private equity.• Performed market value reconciliations between HedgeServ, brokers and clients.• Calculated income and expense accruals including fee calculations and trading accruals.• Performed corporation action cross checks using Bloomberg and Morningstar for fund verification.

Msc, Finance

Chartered Accountant - In Progress, Accounting And Finance

11/13 Exams Completed

Bachelor Of Commerce, Economics And Finance