• Set up the UK Fund Accounting Department and introduced all of the processes , functions and procedures for the UK market• Directly managing a team; including Senior Fund Accountants and a Tax Advisor

•To complete Report and Accounts to SORP standard •Liaise with Depositary / Auditors and Investment Advisors / Managers•All aspects of fund accounting - including reconciliation of expenses, income, cash and stock •Preparing Trial Balances from system reports •Monitor the investigation of any discrepancies and evidence reason•Fund administration support

• Providing Fund Managers on a daily basis, in a timely and accurate manner cash forecasts of their funds • Reconciling key accounts required by the pricing team for them to perform Net Asset Value calculations• Reconcile Income and Capital accounts and undertake account preparation, so that OEIC and Unit Trust accounts can be prepared on a periodic basis in line with current regulations• Prepare SORP accounts from Nominal and General Ledgers, and oversee their production, right… Show more • Providing Fund Managers on a daily basis, in a timely and accurate manner cash forecasts of their funds • Reconciling key accounts required by the pricing team for them to perform Net Asset Value calculations• Reconcile Income and Capital accounts and undertake account preparation, so that OEIC and Unit Trust accounts can be prepared on a periodic basis in line with current regulations• Prepare SORP accounts from Nominal and General Ledgers, and oversee their production, right through to client delivery Show less

• Preparation of financial statements in line with regulatory requirements• Preparation of monthly Asset Under Management values for fee calculation purposes• To maintain Trust and PIC (Private Investment Companies’) accounting records in line with the settlor, trustee and regulatory requirements

• Installed Sage and Pay – Roll• Entered and upgraded information on these programmes • Issued invoices followed by credit control • Correspondence with Inland Revenue • Corresponding with clients and potential customers