Giovanni Fogliato Email & Phone Number

Zürich Area, Switzerland

Involved in auditing alternative asset management audit clients, with focus on auditing portfolio investments (private equity and private infrastructure).Main tasks:- Specialized in unregulated and private equity funds;- Focused on audit of private investments (Private Equity, Private Infrastructure, Private Real Estate);- Involved in auditing private equity investment entities in various jurisdictions (Guernsey, Luxembourg, Cayman etc.);- Experience with IFRS, Lux GAAP, Swiss investment products under CISA

Bern Area, Switzerland

Built and led team of 15 FTE at Delivery Center with focus on Asset Management audit clients.Main tasks:- Team Leadership: planned work allocation, managed and supervised the team;- Provided technical audit support regarding specifically banking and asset management related works,- Prepared and delivered internal trainings;- Developed new activities and services for the audit department and advised on department strategy;

Geneva Area, Switzerland

Involved in external audit engagements in asset management industry, with focus on Swiss regulated entities such as:- Contractual investment funds / SICAV under Swiss law ( CISA/LPCC, CISO/OPCC, CISO-FINMA/OPC-FINMA);- Management companies and Real Estate Funds under FINMA supervisory- Asset ManagersMain tasks:- audit engagement project management: participated in team organization, audit planning and risk assessments;- Managed and reviewed workload of an audit teams composed by 8 FTE;- Reported and discussed identified key audit issues with audit engagement leaders;- Review of financial statements prepared under Swiss Collective Investment Scheme Act and- support preparation of regulatory reports to FINMA.

Luxembourg

Senior Auditor of external assurance engagement in financial services industry, in particular:- UCITS (SICAVs, mutual funds);- Alternative funds (UCIs, SIFs under Luxembourg law of 13th February);- Management companies;- Hedge funds;- Private equities;- Holding companies; Main tasks:- Project management: involved in the planning of audit, risk assessments, team organization;- Management of audit teams from 1 to 5 members for the performance of substantive audit tests: coaching associates, allocate and delegate tasks, reviewing work performed;- Review of internal control systems;- Review of financial statements prepared under Luxembourg GAAP or under IFRS;- Preparation and review of regulatory reporting (Long Form Reports in accordance with 2001/27 CSSF circular, NAV error reports in accordance with 2002/77 CSSF circular).

Luxembourg

Luxembourg

3 months internship in fund accounting department at HSBC Securities Services, Luxembourg

County Cork, Ireland

Dottore In Economia Aziendale, Business Administration And Management, General, Bachelor First Class Degree

Master Of International Finance, Audit & Control, Tax, Audit And Accounting

Master organised by CCIL (Chambre de Commerce Italo-Luxembourg) together with IFBL (Institut de Formation Bancaire Luxembourg) and PwC.