Are you seeking a seasoned professional with a proven knack for driving transformative change and optimizing operational efficiency in Fund Accounting and Fund Administration? Look no further!With over three decades of hands-on experience within major fund management and third-party administration firms, I bring a wealth of expertise in fund accounting functions. From managing NAV production and financial reporting to spearheading project change functions and audits, my track record speaks volumes about my ability to deliver results.My international assignments have honed my skills and broadened my perspective, providing me with a comprehensive understanding of investment fund operations and regulations. I thrive in dynamic environments and possess deep knowledge across a range of financial products, including equities, fixed income, OTC, ETD, and SWAPS.But it's not just about technical proficiency – I excel at building and leading high-performing operational teams, driving efficiency, productivity, and excellence every step of the way. My analytical prowess allows me to navigate complex financial data with precision, empowering informed decision-making processes.As a collaborative problem-solver and strategic thinker, I am passionate about leveraging my expertise to drive operational excellence and contribute to organizational success. Let's connect and explore how I can bring value to your team and help you achieve your business objectives.
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Senior Fund AccountantApex Group LtdHadleigh, Gb -
Project Business AnalystColumbia Threadneedle Investments Emea Apac Jan 2022 - PresentI worked on various successful projects in my time, including, business integrations, rebranding, fund name changes, regulatory projects such as PRIIPS, and re engineering the production of Investment Managers presentations. -
ConsultantYealand Administration Limited Apr 2021 - Dec 2021I used my wealth of knowledge to improve the NAV production process bringing in efficiencies and improved controls. -
Fund Accounting ManagerAbacus Financial Services Limited Jun 2020 - Dec 2020GibraltarI worked on onboarding new CRYPTO investment managers and fund accounting/NAV production for these new investment vehicles -
Project Fund AccountantJuno Fund Services Jul 2019 - Jun 2020GibraltarI worked on NAV production for various investment vehicles. I worked on a project tobring improvements to the NAV process by increasing the automation elements of the NAV process improving both controls and efficiencies.
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Fund Accounting ManagerAviva Investors May 2016 - Aug 2016London, United KingdomFree ranging role with assignments to projects -
Uk Ta Operations Oversight ManagerAviva Investors Oct 2015 - Apr 2016Responsibility for the Oversight of UK TA operations. Managing a highly skilled team of 6 remotely(based in York). Carrying out site visit to TPA's and running performance review meetings and engaging in all aspects of the relationship. -
Ttf Oversight ManagerFriends Life Investments Mar 2015 - Sep 2015London, England, United KingdomOversight Manager for Tax Transparent Funds (TTFs) with responsibility for Depository, Transfer Agency & Investment Managers relationships.Carrying out site visits and regular performance review meetings. Liasing between the business and the Third Party administrators.
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Project ManagerFriends Life Aug 2014 - Mar 2015London Area, United KingdomWorked on a project to successfully launch a new range of funds(£20bn AUM). All aspects of business analysis and design, to fully launch of the new funds and the on-boarding of assets -
Vice President - Fund Accounting Nav ManagerBny Mellon Oct 2012 - Apr 2014Wroclaw, Lower Silesian District, Poland• Lead a specialised Fund of Fund Team of NAV Fund Accountants• Relocated to Wroclaw in June 2013• Successfully migrated 5 client books to Wroclaw• Built and lead a team of 18 staff• Acting as a lead manager in a largely young and inexperienced team• Took Polish lessons -
Technical SpecialistBny Mellon Jan 2012 - Sep 2012EssexI was instrumental on the successful system migration of business onto the Sungard Invest One Enterprise platform whilst working on a contract basis -
M&SMarks And Spencer Nov 2011 - Dec 2011IpswichPart-time role during a career break -
Vice PresidentNorthern Trust Corporation Sep 2010 - Jul 2011LondonProject Management OfficeSelected to work within a new function. Working on global and EMEA wide projects specialising in Fund Accounting and Transfer Agency. -
Manager Business Process Analyst TeamNorthern Trust Sep 2008 - Sep 2010London, United KingdomRelocated back to the London office as "Systems Expert", reporting to the Head of Fund Accounting my role to focus on all system issues, enhancements and changes. 3 staff (I Indian based)reporting; to me focusing on systems, enhancements and process reviews and changes.I spent 4 months working in INDIA reviewing transitioned Fund Accounting process and supporting local management team. -
Project Manager & Management Company ManagerNorthern Trust Corporation Jan 2006 - Aug 2008Guernsey, United Kingdomresponsibility for my London team until December 07; Manage a team of 6 , 1 Project Manager and 5 administrators, who provide Management Company administration support, commission and fee processing and client account reconciliations Assist with the migration of funds to NT system (Invest One)* Project Managed various projects from system changes to new business takeons and transitions of offshore legal entities. -
Process ManagerNorthern Trust Jan 2005 - Dec 2006* Responsible for 6 Business Process Analysts* Allocation of all Fund Accounting projects* Acting department head when DH is away* Oversight function * Systems changes and enhancements* Ad-hoc projects* Staff management -
Accounting ManagerNorthern Trust Jan 2004 - Oct 2005London, United Kingdom* Day to day responsibility for valuation production* Client liaison* Financial statements* Systems changes and enhancements* Ad-hoc projects* Staff management* System set up and design* Function set up * Process design and procedural documentation* Educating other business areas within the organisations with regard to fund accounting* Completing RFPs for prospective clients* Client presentations of service* Trustee / Depository and client due diligence visits -
Assistant Vice PresidentBank Of New York Jul 2003 - Mar 2004Projects: * Client Exit - 6 funds* Design and implement new business take on process* Fund Mergers - Merging of 3 unit trusts* OEIC Conversion Project - Unit Trusts to OEIC* Life Fund launches - transfer in of assets from external managers* Unit Trust and OEIC launches* Closures of OEIC sub funds * Audit Review of Management Accounts
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Project And Development ManagerBank Of New York Feb 2002 - Jul 2003London, United Kingdom* To determine the potential developments required by the Operations team (170 staff) to provide more efficient production capabilities.* Present potential developments to the Senior Management Team.* Produce technical specifications for the developments, obtain agreement and manage the process* Arrange acceptance testing, roll out new developments *
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Assistant Treasurer (Officer Grade)Bank Of New York Mar 2000 - Feb 2002London, United Kingdom* To work on Adhoc projects as assigned by the Investment Accounts management team* To assistant in the conversion of all business to the Sungard Invest One Accounting System* Produce procedures, work programmes and designing of excel work schedules
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Team LeaderBank Of New York (Europe) Limited Mar 1999 - Mar 2000London, United KingdomProduction of semi and annual report and accounts for over 30 unit trusts* Staff Management
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Team LeaderMellon Fund Administration Jan 1998 - Mar 1999* Responsible for daily pricing of 5 unit trusts, 4 life funds and 1 weekly pricing life fund.* Production of semi and annual report and accounts.
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Pub ManagerGreene King Plc Jun 1993 - Dec 1997
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Unit Trust ManagerHenderson Administration Ltd Aug 1990 - Oct 1990
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Management AccountantScimitar Unit Trust Managers Ltd Jul 1988 - Aug 1990
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ManagerScimitar Unit Trust Managers Ltd Jul 1988 - Aug 1990
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Management AccountantGartmore Jul 1987 - Jul 1988 -
Management AccountsPremier Fund Administration Apr 1982 - Jul 1987
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SettlementsCibc Wood Gundy Jun 1981 - Mar 1982 -
Clerk In Chief Accountants OfficeBank Of England Sep 1978 - Jun 1981London, United KingdomI am competent in the use of Microsoft Office including: Excel (Advanced), Access, Word, PowerPoint, Visual Basic, Project
Gary Hewitt Education Details
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Hedley Walter -
St Peters South Weald EssexBatchelor
Frequently Asked Questions about Gary Hewitt
What company does Gary Hewitt work for?
Gary Hewitt works for Apex Group Ltd
What is Gary Hewitt's role at the current company?
Gary Hewitt's current role is Senior Fund Accountant.
What schools did Gary Hewitt attend?
Gary Hewitt attended Hedley Walter, St Peters South Weald Essex.
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