As a director on the Financial Reporting team, my main duties are as follows:• responsible for producing and reviewing statutory financial reports in an accurate and timely manner for both private equity and real estate and hedge fund clients,• responsible for the overall preparation and review of the financial statements and annual audit co-ordination of all client funds and assisting the financial reporting staff with the functions of the financial reporting department,• be the link person with the Fund Accounting department, the Transfer Agency department, the Custody department and the other departments, along with the external parties to the audit and reporting process,• act as a focal point for assistance to staff on technical issues relating to the financial reporting process,• perform any other duties as requested from time to time by the Financial Reporting Management,* led a special critical spreadsheets project whereby I identified all of the financial reporting’s key critical inventory and documented it accordingly for the financial reporting management director,* led a special project on NAV debriefs whereby I summarised the key issues that financial reporting had with NAV post the busy season and scheduled meetings in each Irish location (Carrickmines, Drogheda, Naas and Sir John Rogerson's Quay) whereby NAV and financial reporting decided on continuous process improvements; and* led a Jersey project whereby I travelled to the Jersey office to migrate and transition a private equity client back to the Dublin office. Two key items transferred were the both preparation of financial statements and investor reports for a key private equity client.

As a manager on the Financial Reporting team, my main duties are as follows:• responsible for producing and reviewing statutory financial reports in an accurate and timely manner for both private equity and real estate and hedge fund clients,• responsible for the overall preparation and review of the financial statements and annual audit co-ordination of all client funds and assisting the financial reporting staff with the functions of the financial reporting department,• be the link person with the Fund Accounting department, the Transfer Agency department, the Custody department and the other departments, along with the external parties to the audit and reporting process,• act as a focal point for assistance to staff on technical issues relating to the financial reporting process,• perform any other duties as requested from time to time by the Financial Reporting Management,* led a special critical spreadsheets project whereby I identified all of the financial reporting’s key critical inventory and documented it accordingly for the financial reporting management director,* led a special project on NAV debriefs whereby I summarised the key issues that financial reporting had with NAV post the busy season and scheduled meetings in each Irish location (Carrickmines, Drogheda, Naas and Sir John Rogerson's Quay) whereby NAV and financial reporting decided on continuous process improvements; and* led a Jersey project whereby I travelled to the Jersey office to migrate and transition a private equity client back to the Dublin office. Two key items transferred were the both preparation of financial statements and investor reports for a key private equity client.

As a member of the Private Equity and Real Estate Team, my main duties are as follows:• responsible for ensuring the provision of the agreed range of statutory financial reporting and fund accounting services to the fund sponsors, external auditors and regulators, • responsible for the overall preparation and review of the financial statements and annual audit co-ordination of all client funds and assisting the financial reporting staff with the functions of the financial reporting department,• responsible for the overall preparation and review of the fund accounting net asset values,• responsible for the management of a large team and external client relationships, • significant experience of internal controls, checklists and procedures and interaction with internal audit,• implementing change and constantly creating efficiencies in operating model, • assisting product and sales on a daily basis, • understanding client relationships and expectations and ensure client deliverables are timely and accurate,• managing monthly, quarterly and annual accounting and reporting functions for a portfolio of closed ended private equity funds, • preparing annual financial statements and liaise with external auditors to manage the audit process,• maintaining a schedule of investments and legal and accounting support for investments, • preparing Limited Partner and investors' capital calls, distributions, investor financial reports and capital statements, • responsible for fund compliance with partnership agreements and other legal and regulatory requirements,• interacting with many JPM stakeholders, such as product, sales, risk, legal, compliance, shareholder services and custody,• preparing quarterly NAV and regulatory reporting where appropriate, • communicating and interacting with clients on fund matters and investment structures; and • ownership of timely resolution of client and investor queries.

As a supervisor in Financial Reporting, I am responsible for ensuring the provision of the agreed range of statutory financial reporting services to the fund sponsors, external auditors and regulators. Reporting to the Manager of Financial Reporting, I am responsible for the overall preparation and review of the financial statements and annual audit co-ordination of all client funds and assisting the financial reporting staff with the functions of the financial reporting department. The main duties and responsibilities associated with the position are as follows: • responsible for ensuring the provision of the agreed range of statutory financial reporting services to the fund sponsors, external auditors and regulators,• responsible for the overall preparation and review of the financial statements and annual audit co-ordination of all client funds and assisting the financial reporting staff with the functions of the financial reporting department, • responsible for producing and reviewing statutory financial reports in an accurate and timely manner,• schedule and co-ordinate the preparation of audit work,• liaise with auditors, clients and other parties involved in the financial statement process,• supervision of Malaysian Financial Reporting Teams, as core production of draft accounts are outsourced to Kuala Lumpur in Malaysia, • distribution and filing of financial statements within deadlines,• maintaining a central library and the archiving of all audited financial statements,• ensure that outstanding items are dealt with in a timely manner,• be the link person with the Fund Accounting department, the Transfer Agency department, the Custody department and the other departments, along with the external parties to the audit and reporting process,• liaison with external service provider to ensure that reports are produced in an accurate and timely manner; and• conduct semi-annual and annual staff reviews and objectives setting.

Audit supervisor responsible for preparation of accounts and audit of various manufacturing and financial clients and responsible for supervising work of audit juniors and for dealing directly with the firms’ partners.

Audit senior responsible for audit of funds administered by Bank of Bermuda, in which I audited numerous funds, including the Notz Stucki Group of nine separate funds, ZN Mexico Trust, Square One Fund Ltd., Square Asset Management Ltd. and TD Trust (Bermuda) Limited, with an average net asset value of approximately fifty million US dollars each. Responsibility for completion of job from planning to draft financial statements stage. Responsibility for preparation of accounts of all of these funds also. Audit senior responsible for audit of funds administered by Olympia Capital (Cayman) Limited, including Caerus Fund Ltd., Caerus Offshore Fund Ltd. and Cadogan ContaFund L.P. with an average net asset value of approximately eighty million US dollars each. Responsibility for completion of job from planning to draft financial statements stage. Responsibility for preparation of accounts of all of these funds also. Audit senior responsible for audit of a fund administered by Hemisphere Management Limited, Spheric International Ltd., with a net asset value of approximately fifty million US dollars. Responsibility for completion of job from planning to draft financial statements stage. Responsibility for preparation of accounts of all of these funds also.

Audit senior responsible for audit of funds administered by Deutsche Bank, in which I audited two funds, US Small Cap and US Equity Fund, with a net asset value of one hundred and thirty million US dollars and one and a half billion US dollars, respectively. Worked with four juniors on audit of funds. Audit senior responsible for audit of funds administered by Daiwa Securities, in which I supervised audit of approximately twenty funds during firm’s busy season, including Daiwa Gaika MMF, Mellon Alternative Funds and Daiwa TAA Japan Fund. Typical net asset value of a Daiwa fund would be approximately twenty million US dollars. Responsible for work of five juniors. Audit senior responsible for audit of funds administered by Citco Fund Services, in which I supervised audit of numerous funds, including The Appaloosa Arbitrage Fund and The Petra Asia Fund, with a net asset value of fifty million US dollars and five million US dollars, respectively. Supervised work of one junior. Responsibility for preparation of accounts of these two funds also. Audit senior responsible for audit of funds administered by Bank of Ireland Security Services (BOISS), in which I supervised audit of numerous funds, including GE Dublin Funds. Typical net asset values of approximately twenty million. Worked with two juniors. Audit senior responsible for audit of funds administered by Global Asset Management (GAM), in which I supervised audit of numerous funds, including The Dorchester Trust Fund, GAM European Hedge and The SCI Asian Hedge Limited Partnership. Typical net asset values of approximately thirty million US dollars. Worked with five juniors.