Denis Rose Email & Phone Number

Luxembourg City, LU

Luxembourg

Luxembourg, Luxembourg

• Supervision of capital calls and distributions for a large portfolio of Funds and Carry Schemes.
• Development and evaluation of expansive, tailored Drawdown/Distribution models for Carry Schemes.
• Scrutinising capital notices sent to investors to ensure precision and compliance with regulatory requirements.
• Collaboration with internal and external stakeholders to facilitate the seamless completion of capital events.
• Providing guidance, support, and training to junior team members, overseeing and reviewing their work for accuracy.
• Cultivating and maintaining strong relationships with external service providers and advisors.

Luxembourg, Luxembourg

• Overseeing all financial aspects of entities within the Nordic investment portfolio, ensuring effective risk management and timely escalation of issues when necessary.
• Maintaining accurate accounting records for Special Purpose Vehicles (SPVs) in the Investran accounting system.
• Preparing statutory financial statements under Luxembourg GAAP and ensuring timely submission to eCDF and RCS platforms.
• Collaborating on the preparation of fund flows and facilitating the efficient repatriation of cash to investors.
• Developing waterfall models with a specific focus on the allocation of exit values concerning each investment holding structure.
• Preparing comprehensive audit documentation and engaging with auditors, external tax advisors, and legal consultants.

Luxembourg, Luxembourg

• Preparation and review of quarterly investor reports and statutory annual financial accounts under Luxembourg GAAP for a closed ended limited partnership and special purpose vehicles.
• Preparation and monitoring of large fund operations, such as drawdowns, for a parallel fund structure of over 50 investors with a total commitment of $1bn.
• Maintaining an investment portfolio consisting of more than 200 investments with over 300 financial instruments.
• Supervising work of junior members of the team and providing training as necessary.
• Providing accounting and financial system related support to Stockholm office.

Stockholm, Sweden

• Six-month assignment in Sweden to lead and assist a small team of accountants in preparation of quarterly investor reports and statutory annual accounts under Swedish GAAP as well as to provide financial system related.
• Designing and building custom made accounting workbooks to aid preparation of financial reports for the clients in Sweden.
• Providing accounting and financial system related training to accounting members of the team.

Luxembourg, Luxembourg

• Preparation of quarterly/annual financial reports as well as providing day-to-day bookkeeping services for a wide range of private equity and corporate services clientele.
• Working closely with dedicated administration team and liaising with other departments as required.
• Performing ad-hoc activities such as completing routine checklists, filling out audit confirmations, answering investor/audit queries, reviewing legal agreements and investor reports.

Inverness, Scotland, United Kingdom

• Preparation of monthly management accounts, departmental and other financially related reports.
• Preparation of cost analysis, annual budgets and cash flow forecasts as well as monitoring day to day cash flow forecasts.
• Lead designer in developing and implementing paperless accounts payable function.
• Assisting billing department to ensure all customers are billed correctly.
• Preparation of direct debit collection files for a mass collection of customers and overviewing credit control.

Alness, Scotland, United Kingdom

• Management of all financial aspects of the business, including retail, wholesale, forestry and estate lets.
• Managing cash on day to day basis and preparing weekly cash flow forecasts.
• Preparation of monthly management accounts, day to day bookkeeping, annual Profit and Loss Forecasts; quarterly VAT returns and monthly statistical returns.
• Producing monthly sales analysis including wholesale, internet and retail divisions.
• Managing weekly and monthly payroll.
• Liaising with company directors on monthly business results.

Aberdeen, Scotland, United Kingdom

• Preparation and delivery of company accounts under UK GAAP and IFRS.
• Preparation of sole trade and partnership accounts.
• Accounting for corporation tax, along with minor exposure to personal taxation.
• Leading and assisting in audit and business assurance services for a large client base from different industries, such as: Oil & Gas, Retail, Agricultural and Fishery, etc.
• Providing bookkeeping services, and advising clients on future improvements of business operations.

Aberdeen, Scotland, United Kingdom

• Assisted in purchase ledger of the Oil & Gas division.
• In charge of Offshore Sub-Contractor purchase ledger.
• Involved in reconciliation of company’s credit card statements.
• Assisted in Payroll administration, as well as arithmetical checks of the sales invoices.
• Updated Personnel and Experience database on daily basis.
• Liaison with purchase ledger team on all associated tasks.

Accounting And Finance

Part-Qualified ACCA Member One exam remaining to complete: Advanced Audit and Assurance (AAA). Strategic Professional Exams Completed: •.

Accounting And Finance

Completed TC Finance and TPS Financial Reporting exams before transitioning to ACCA for broader professional development.

Bachelor Of Arts (Ba) Hons, Accounting And Finance

Key Modules: - Financial Accounting, - Quantitative Business Techniques, - External Reporting, - Financial Decision Making, - Management.