Lorenz Lopez Email & Phone Number

Dublin, IE

Dublin, County Dublin, Ireland

Taguig, National Capital Region, Philippines

• Efficiently coordinate and supervise the preparation of financial statements by external service providers, ensuring compliance with IFRS, US GAAP, and Lux GAAP.
• Act as the key liaison and primary point of contact between external auditors, board of directors, and various stakeholders, ensuring effective communication and coordination for financial reporting matters pertaining.
• Spearhead the preparation of comprehensive notes disclosures for funds reporting under IFRS, while overseeing the technical tools that support such disclosures.
• Review non-standard investment transactions, assess their impact on audits, and identify reporting disclosure requirements.
• Lead transformative audit projects, focusing on enhancing processes, systems, and controls for improved efficiency.
• Actively engage and collaborate with stakeholders throughout the organization, facilitating smooth audit coordination and effective communication with external auditors.

Taguig, National Capital Region, Philippines

• Conducted thorough testing and review of the Financial Reporting Tool, offering valuable recommendations to in-house developers to ensure successful implementation.
• Prepared and meticulously reviewed financial statements for both Domestic and Offshore Hedge Funds and Private Equity Funds in accordance with US GAAP and IFRS.
• Efficiently handled audit queries and comments pertaining to the financial statements.
• Led projects aimed at enhancing the efficiency of financial statement preparation and streamlining the audit cycle.

Manila, Philippines

• Support financial reporting teams from Ireland, Luxembourg, London and Manila in completion of Financial Statements processed through Confluence Financial reporting system.
• Accountable for updating and maintaining financial statement maps for each clients.
• Facilitate classroom trainings to financial reporting partners to build expertise in newly migrated financial reporting system.

NCR - National Capital Region, Philippines

• Prepare and review annual and interim financial statements of investment funds under IFRS, Irish/UK GAAP, and US GAAP and ensure that it is completed within the service level agreement.
• Review Schedule of Investments and other disclosures for Financial Statements of Investment Funds.
• Review Ratings Agency Report for money market funds.
• Prepare and review quarterly General Expense Budgets to calculate expenses to be charged by Fund Accounting Team in fund valuation.
• Computes for UK Reportable Income for funds with UK Reporting Fund status.
• Facilitates classroom training sessions for Ireland Financial Reporting new hires and completed projects for process improvements.

• Prepare annual and interim financial statements on Investment Funds in various accounting standards in accordance with service level agreements.
• Prepare Schedule of Investments, and other disclosures for Financial statements.
• Completes ratings agency reports and general expense budgets for investment funds.

Philippines

• Prepare documentation of client’s business nature and its operation processes.
• Performs substantive audit procedures to test financial records of the clients.
• Identify and propose resolutions for audit issues noted during the engagement.
• Prepare tax computation and income tax returns for tax regulators.
• Review financial statements and assist new hires in performing the audit