Eamon Casey Email & Phone Number

Ireland

Ireland

Dublin 2

Dublin, County Dublin, Ireland

Dublin City, County Dublin, Ireland

Supporting the residential and commercial block management team, property valuations for financing, commercial rent negotiation, property accounts and systems support as well as a full service estate agency.

County Dublin, Ireland

Working as a financial reporting officer, within the fund administrator, SGSS, I am responsible for production and review of SGSS Dublin client financial statements via Excel and Word. I am responsible for all property clients investments held via office blocks, shopping centres, hotels and other commercial premises. Ensuring proper records of income, expenditure and capitalised costs are accurately recorded by reviewing terms of the prospectus, supplements, lease agreements and… Show more Working as a financial reporting officer, within the fund administrator, SGSS, I am responsible for production and review of SGSS Dublin client financial statements via Excel and Word. I am responsible for all property clients investments held via office blocks, shopping centres, hotels and other commercial premises. Ensuring proper records of income, expenditure and capitalised costs are accurately recorded by reviewing terms of the prospectus, supplements, lease agreements and contracts. I take responsibility for the full audit process, weekly client progress calls, query resolution to presentation at client board meetings. Responsible for the scheduling, production and review of all monthly, quarterly and annual regulatory returns to the Central Bank of Ireland. Responsible for all VAT and PAYE filings to Revenue. Show less

County Dublin, Ireland

Working as a senior financial reporting analyst, within the fund administrator, BNY Mellon, I was responsible for the preparation and review of financial statements for a range of alternative investment, private equity and property investment funds. Preparation of more complex financial statements with supporting working files including consolidation. Engaging with all internal departments, client, auditor and legal. Effective management of the audit process through progress… Show more Working as a senior financial reporting analyst, within the fund administrator, BNY Mellon, I was responsible for the preparation and review of financial statements for a range of alternative investment, private equity and property investment funds. Preparation of more complex financial statements with supporting working files including consolidation. Engaging with all internal departments, client, auditor and legal. Effective management of the audit process through progress calls, audit query resolution, quality control, through to presentation to funds’ boards and regulatory filings. Show less

County Dublin, Ireland

Managed a portfolio of direct property holdings and unitised property investments on behalf of own extended family. Responsible for all aspects of residential property management. Including property lettings, advertising, tenant vetting, lease drafting, rent collection and arrears handling including representation at RTB hearings, property maintenance and refurbishment. My responsibilities included management accounts, budgeting, cash flow forecasting, year-end financial… Show more Managed a portfolio of direct property holdings and unitised property investments on behalf of own extended family. Responsible for all aspects of residential property management. Including property lettings, advertising, tenant vetting, lease drafting, rent collection and arrears handling including representation at RTB hearings, property maintenance and refurbishment. My responsibilities included management accounts, budgeting, cash flow forecasting, year-end financial statements and statutory returns. Managing the day to day operations including bank reconciliations, managing debtors and creditors’ ledgers. Show less

Naas

Working as a fund accounting officer within the fund administrator, IFS. Responsible for weekly and monthly investment valuations for a US$15 billion multi-master/feeder structure. Responsible for a team of 3 onshore personnel with oversight of offshore (US and India) daily trade operations and reconciliations teams. Ensured checks and controls in place and adhered to, deviations investigated, corrective action taken and reported. Delivered reporting for client, investor, tax… Show more Working as a fund accounting officer within the fund administrator, IFS. Responsible for weekly and monthly investment valuations for a US$15 billion multi-master/feeder structure. Responsible for a team of 3 onshore personnel with oversight of offshore (US and India) daily trade operations and reconciliations teams. Ensured checks and controls in place and adhered to, deviations investigated, corrective action taken and reported. Delivered reporting for client, investor, tax, financial statement and also audit support. Show less

Dublin, Ireland

Team leader of the client and regulatory reporting team of 7, within, Citi Fund Services, the fund administrator. Ensuring all monthly deadlines met for a range of clients, including monthly client oversight and quarterly reports to the clients’ boards. Oversight of the periodic regulatory returns to the Central Bank of Ireland. Actively engaged with own team, all operational and on boarding teams and clients to ensure our service level and client expectations were met… Show more Team leader of the client and regulatory reporting team of 7, within, Citi Fund Services, the fund administrator. Ensuring all monthly deadlines met for a range of clients, including monthly client oversight and quarterly reports to the clients’ boards. Oversight of the periodic regulatory returns to the Central Bank of Ireland. Actively engaged with own team, all operational and on boarding teams and clients to ensure our service level and client expectations were met. On-boarded new clients and fund launches into client and regulatory reporting BAU including prospectus and business plan review. Show less

Dublin, Ireland

Senior supervisor with responsibility to ensure the timely and accurate production and review of funds’ financial statements and submission to regulators. Responsibility for financial reporting for a range of mutual, hedge and alternative investment funds.

Dublin, Ireland

Responsibility for the end-to-end financial reporting process for 15 mutual and alternative investment funds. Responsibility for planning year end production and the audit process, resourcing, timelines, engaging all internal departments, client and auditor progress calls, audit query resolution, draft control, through to presentation to funds’ boards. Reported monthly KPIs for the department to senior management. Presented these statistics to company management and staff at… Show more Responsibility for the end-to-end financial reporting process for 15 mutual and alternative investment funds. Responsibility for planning year end production and the audit process, resourcing, timelines, engaging all internal departments, client and auditor progress calls, audit query resolution, draft control, through to presentation to funds’ boards. Reported monthly KPIs for the department to senior management. Presented these statistics to company management and staff at monthly town hall style meetings. Actively engaged with the outsourced provider of main financial reporting system including monitoring KPIs in service level agreements, planning ahead of live year end cycle, agreeing timelines for production, resolution of issues and software enhancements were met. Show less

County Dublin, Ireland

Managed a portfolio of direct property holdings and unitised property investments on behalf of own extended family. Responsible for all aspects of residential property management. Including property lettings, advertising, tenant vetting, lease drafting, rent collection and arrears handling including representation at RTB hearings, property maintenance and refurbishment. My responsibilities included management accounts, budgeting, cash flow forecasting, year-end financial… Show more Managed a portfolio of direct property holdings and unitised property investments on behalf of own extended family. Responsible for all aspects of residential property management. Including property lettings, advertising, tenant vetting, lease drafting, rent collection and arrears handling including representation at RTB hearings, property maintenance and refurbishment. My responsibilities included management accounts, budgeting, cash flow forecasting, year-end financial statements and statutory returns. Managing the day to day operations including bank reconciliations, managing debtors and creditors’ ledgers. Show less

Dublin, Ireland

Managed the full administration service of EUR3.5 Billion held through 10 Irish regulated UCITS funds including Real Estate Investment Trusts. With exposure to a range of equity, fixed income and derivative investments. Recruited, managed and engaged a team of 6 fund accounting and transfer agency personnel in all aspects of fund administration in order to successfully meet the business requirements. Managed relationships with group management, shareholders, custodian, trustee… Show more Managed the full administration service of EUR3.5 Billion held through 10 Irish regulated UCITS funds including Real Estate Investment Trusts. With exposure to a range of equity, fixed income and derivative investments. Recruited, managed and engaged a team of 6 fund accounting and transfer agency personnel in all aspects of fund administration in order to successfully meet the business requirements. Managed relationships with group management, shareholders, custodian, trustee, auditors, and investment managers. Acted as fund compliance officer. Co-ordinated annual trustee reviews, internal audits, funds’ financial statements production and their external audit. Took responsibility for all other fund reporting – monthly reporting to trustee and all regulatory filings to the Central Bank of Ireland. Ensured that daily valuations were produced to high standards of quality and accuracy and to daily deadlines. Ensured effective controls were in place, adhered to and regularly reviewed. Show less

Qqi Advanced Certificate In Auctioneering And Property Services, Real Estate, Level 6 Qqi Advanced Certificate In Auctioneering And Property Services

Leading to a licensed member of the Property Services Regulatory Authority

Fca, Fellow Of Chartered Accountants Ireland

Ba, Accounting And Finance

2.1 Degree

Ba (Hons), Accounting & Finance

Education record