Marcus Nunes Email & Phone Number

Cork, Ie

County Cork, Ireland

Cork

- Responsible to prepare and review financial statements for investment funds and other financial services entities in accordance with US GAAP and also, IFRS, and other local GAAPs- Managing the financial reporting process on behalf of large multi-national clients, acting as liaison with various internal and external parties, including auditors, administrators and investment managers- Assisting managers and partners on ad hoc financial reporting and regulatory advisory projects, coaching members of the team and reviewing work accordingly- Researching technical queries on accounting standards

Cork, County Cork, Ireland

- Responsible to prepare the funds’ periodic Net Asset Value calculation and year-end financial statements, management of the audit, and reviewing another fund related reports (Lux GAAP).- Organising and participating in Board of Managers & Shareholders' meetings.- Taking care of the day-to-day operations of the funds and following up with third parties, including investors and fund managers.- Coordinate and arranging investor servicing, including investor on-boarding, capital calls, distributions as well as issuance of shareholder statements.- Overseeing the preparation and collation of Know Your Customer and Client Due Diligence files.

São Paulo, Brazil

- Elaborated and Revised financial statements of Itaú Unibanco and its subsidiaries, in accordance with the International Financial Reporting Standards and the Brazilian Corporate Law;- Developed studies to improve the quality of the financial information;- Provided solutions to accounting issues as they arise.

São Paulo, Brazil

- Prepared financial reports on a determined schedule about the Itaú Unibanco Stockholders’ yields;- Responsible to control and report the Share-based payment plans to high Administration;- Analysed financial statements on a monthly basis and reported on variances.

São Paulo, Brazil

- Prepared monthly journal entries and assisted in monthly and quarterly closing process;- Worked in a project to implement the new Itaú Unibanco's share-based payment plan, involving its management members and employees.

São Paulo, Brazil

Bachelor Of Arts - Ba, Accounting And Finance

Master'S Degree, Controllership And Accounting

Master Of Business Administration - Mba, Tax Management

Bachelor'S Degree, Accounting