The role is to support the business by primarily focusing on the Daily & Monthly NAV product, setup & client on boarding. Lead client on boarding initiatives across the Maitland Group, engaging with the Cayman & Latin American product and operations team. The role includes the aspects of system setups, interface programming and portfolio reporting for product wide initiatives.Key Responsibilities:Training & development – Training interns and juniors on Interface mapping, workflow/job.Reconciliation of trade, positions, PNL and cash. Futures, Forwards and FX reconciliations as well as the setup of new reconciliation templates.Heavy lifting the on boarding of open-ended fund structures that involves understanding the structure from fund documents as well as setup of the structures on the Maitland application stack.Process multiple years of data migration using Avatar, Broadridge data management tools and Advent Solutions. Participate as key member of an application development team responsible for the creation of comprehensive and integrated financial application systemsMaintain and grow key client relationships in the Middle Office and settlements areas, through the delivery of excellent client services and products.Interactions and assistance in the management of the new business client implementation process and taking the process to the finish line by striking the Net Asset Value. Communicating with clients on a daily basis regarding the setup of new funds. Streamlining & automation of net asset valuation packs thereby increasing profitability and creating more floor capacity.

Key Responsibilities:Providing mentorship and guidance to junior accountants, assisting in the review of fund valuations prepared by them, and ensuring the accurate calculation of fund valuations.Capturing of general ledger transactions.Working with complex foreign exchange transactions including but not limited to Currency Swaps, Futures, Options, as well as straight forward FX transactions. Striking of daily NAV’s and delivering straight to North American and LATAM clients.Responsible for the accounting, valuation, and reporting of client funds that are complex in nature, providing full reconciliation of all cash, positions, interest and dividends to manager, broker and other sources.Reviewing all processes to assess continuous improvement and automation opportunities.Working through corporate actions, hence resolving relating cash & position breaks.Reviewing the accurate entry of trade, reconciliation, conversion and reference data.Resolving complex system based queries impacting the accuracy of positions and P&L valuations, through comprehensive review of P&L to identify out of the ordinary items.Communicating and delivering reporting to the client directly, on a daily, weekly and/or monthly basis as required.Performing valuation quality assurance reviews and ensuring consistent quality of output.Assisting in the implementation of projects, checks and controls to mitigate risk.

As a Fund Accountant in the US department I am responsible for the preparation of accurate portfolio Net Asset Valuations on a timely basis. Overseeing a number of client portfolios, meeting tight deadlines and assisting in the development and mentoring of the more junior members. Key Responsibilities:Preparation of daily, monthly and quarterly Net Asset Value calculations, financial statements and associated reports.Liaising with hedge fund managers across America on a daily basis in order to resolve fund specific queries.Preparing accounting journal entries related to standard accruals, management fees, incentive fees, profit share allocations, deferred compensation payables, subscriptions and redemptions. Preparation of investor allocations.Investigating and resolving valuation issues, significant price fluctuations and cash breaks.Performing valuation tasks for a variety of securities.Reconcile against custodians and administrators on a daily, monthly and quarterly basis.Liaising with brokers and custodians to communicate information and resolve issues on a timely basis.Assist with the training and supervision of a new Fund Accountants.Participating in ad hoc projects and identifying process improvement initiatives.Assist with year-end audit and tax preparation with client independent auditors and or tax advisors.Ensuring Key Performance Indicators are achieved efficiently.Processing of requests, trades and instructions.Assisting with the day to day administration of Investment Services.

On Crew Ltd is a London based crewing company that provides sound engineers, AV technicians as well as set builders to large event companies situated in the United Kingdom and parts of Europe.I managed a team anywhere between 4-50 crew members depending on the size of the particular event at hand. Liaising with clients and communicating the desired end result to the event crew. Overseeing a variety of different events from corporate to private functions, as well as concerts and music festivals.Key Responsibilities:Coordinate internal resources and third parties for the flawless execution of projects.Ensure that all projects are delivered on-time, within scope and within defined project standards.Developing project scopes and objectives, involving all relevant stakeholders and ensuring technical feasibility.Ensuring adequate financial resource availability and allocation.Develop a detailed project plan to track progress.Manage changes in project scope, schedule and costs.Measure project performance using appropriate systems, tools and techniques.Manage the relationship with the client and all stakeholders.Perform risk management to minimise project risks.Establish and maintain relationships with third parties or vendors.