Fund Accounting Assistant Manager
Employed by BNY Mellon from 2003 to 2020Fund Accounting Team Leader from 2007- Private Equity Team Leader (2018 - 2020) Responsible for accurate valuation of over 150 Limited Partnership Market Values- Fund Accounting Control Team Leader (2010 - 2018)Part of Control Team for all EMEA clients. Insertion of tools and policies into EMEA clients and heavily involved in strategically important projects.- Fund Accounting Team Leader (2007 - 2010)Responsible for… Show more Employed by BNY Mellon from 2003 to 2020Fund Accounting Team Leader from 2007- Private Equity Team Leader (2018 - 2020) Responsible for accurate valuation of over 150 Limited Partnership Market Values- Fund Accounting Control Team Leader (2010 - 2018)Part of Control Team for all EMEA clients. Insertion of tools and policies into EMEA clients and heavily involved in strategically important projects.- Fund Accounting Team Leader (2007 - 2010)Responsible for timely and accurate delivery of over 180 daily Mutual Fund NAVs whilst maintaining excellent relationships with internal and external stakeholders.- Fund Accounting Supervisor (2003 - 2007)Hands on team leadership role, overseeing accurate production and timely delivery of over 180 daily Mutual Fund NAVs. Motivating and passing on Technical Knowledge to staff. Show less