Matthew Bogle Email & Phone Number

London, Gb

London, Gb

Manchester, Gb

• Accounting for multiple Special Purpose Vehicle (“SPV”) facilities and setting up procedures to comply with lenders’ requirements• Accounted for two liquidations of SPV’s• Prepared the accounting for take-on of five SPV’s • Ownership of Loanbook reporting & trading P&L• Management of two direct reportso Management accountant o Transactional team leader• Presentation of Net Interest Income review on monthly basis to CFO and key internal stakeholders• Took ownership of available cash liquidity to ensure funds were in high yielding depositaries.• Managed dealer payable and receivables to ensure optimisation of balances, >£2b paid out since inception

Manchester, Gb

• Part of the Executive Committee from January 2017 to September 2018 contributing to company strategy and direction• Prepared management accounts for delivery to private equity investors• Managed loan and preference share drawdowns within the group and accounted for therein• Setup the group pension plan and ran the relationship with external payroll company to ensure employees were onboarded and paid accordingly, this peaked at 350 employees in February 2020• Managed relationship for successful year end audits and tax lodgements for each year end since commencement, loanbook reaching circa £800m• Setup reconciliation process for all receivables and payables for the entity, aswell as the operational reconciliations for accounts payable• Maintained the budgeting and forecast plan • Responsible for all financial compliance with Financial Conduct Authority, Office of National Statistics, Finance and Leasing Association• Preparation and lodgement of quarterly VAT returns• Reported into Chief Financial Officer from September 2018• Accounting for funding warehouse facility and setting up procedures to comply with Senior lenders requirements• Management of three direct reports

Belmont, Victoria, Au

* Timely preparation of monthly Group Accounts which includes upwards of 10 actively trading/service entities, and, upwards of 10 passive entities* Preparation of Statutory Financial Statements for 3 different jurisdictions* Responsible for compliance of all entities and primary contact for any audit queries and communication* Oversight of two junior accountants preparation of Gibraltan domiciled accounts, I have also taken an active role in ensuring the junior accountants professional development is achieved* Responsible for the preparation of quarterly Group VAT compliance, with particular experience in applying the partial exemption method* Responsible for ensuring that trading entities have sufficient margin in Prime Broker accounts to facilitate market participation

Melbourne, Vic, Au

Key clients include:• Ultra high net worth families that are passively invested and their associated entities including companies, trusts, superannuation funds and private ancillary funds (PAFs)• Unlisted public company (reporting entity)• Unlisted unit trusts (managed funds) Responsibilities:• Responsible for preparing annual financial statements for different Family Trusts, Companies & PAFs• Responsible for preparing quarterly management accounts and Business Activity Statements for the investment unit trusts & a Not-For-Profit entity (unlisted public company), including yearly statutory accounts• Perform monthly unit pricing calculations in respect of the investment unit trusts• Preparing income tax returns for a range of different entities as mentioned above, including individuals• Manage client’s cash liquidity through short and long term measures• Liaise with external accountants, bank contacts and the client’s themselves to address any issues or queries• Responsible for reviewing BAS/IAS returns and Quarterly accounts prepared by Consultant’s• Responsible for the annual compliance obligations of 20+ PAFs• Attend & minute The Myer Foundation Investment Committee quarterly meetings, including follow up of special queries by the Chairman or other board members • Assist with client board papers including tax estimates and cash flows• Assist with extraordinary issues with clients such as a liquidation, setting up external accounts & transferring custody of investments• Experience gained from this position has greatly enhanced my people management skills, I have learnt how to effectively delegate tasks to ensure obligations are met and workflow managed• I report to numerous assistant client advisers and senior client advisers, proving my ability to adapt to different management styles

Melbourne, Vic, Au

Key Responsibilities:• Responsible for preparing annual compliance work for a range of different entities, including, Individuals, Family Trusts, Companies & PAFs• Responsible for constant management of cash positions of family structures• Assistance to Senior Consultant and Assistant Client Adviser as and when required

Melbourne, Vic, Au

Key Responsibilities:• Perform monthly unit price for four “Ecosystem” investment trusts• Prepare quarterly management accounts and yearly statutory accounts for the abovementioned trusts• Treasury function for the VicSuper Fund ensuring that cash commitments were met and excess funds were in a high interest yielding environment

Melbourne, Vic, Au

Key Responsibilities:• Receipt of contributions to the Fund, daily bank reconciliations and investment settlement reconciliations

Education record

Bachelor Of Business, Professional Accountancy

Victorian Certificate Of Education