- Managing the audit of clients (Private Equity or Real Estate Fund Clients, Trusts and Banks) according to IFRS and ISAs through Planning, Execution and Conclusion.- Using EY financial statements checkers for both IFRS/FRS 102 in reviewing and ensuring that Financial statements are n compliance with the applicable reporting standard. - Worked on with various funds and gained good working understanding of Calls, Distribution, Carried interest, management fees calculations and Investor capital statements.- Reviewing Limited Partnership Agreement for Distribution of Proceeds and recalculating proceeds distributed to ensure compliance with LPA and for reasonableness. - Reviewing NAVs of underlining holding entities when consolidating.- Reviewing Investment movements for acquisitions, disposals as well realized and unrealized gain/loss- Review of Private Equity investment valuations prepared by Client’s specialist.- Reviewing for reasonableness, audit specialist reports: Investment Valuation and Tax review reports- Analysing and interpreting large financial data using specific EY programs to determine risker areas and identifying outliers/trends for detailed testing.- Understanding and testing internal controls for their design and operating effectiveness.- Preparation and on-going monitoring of project budgets- interfacing with partners to discuss client and engagement management;- Responsible for planning, execution and finalization of assignments.- Involved in delegation, supervision and review of junior staff tasks as well as looking after their training, coaching, development. - Complete rigorous AML procedures for clients and follow detailed client continuance procedures.- Completing JFSC compliance reviews for both FSB and TCB regulated Jersey entities.

Worked within the Assurance department to provide Audit and Audit related services to clients within the Financial Sector while working towards completing my ACCA Qualification.Worked within the EMEIA Financial Services (EMEIA FSO), which is a ‘sub-area’ within EY EMEIA financial services business. EMEIA FSO, brings together financial services businesses of EY’s twelve largest countries, one of which is the Channel Islands.

As an Audit Associate within EY Assurance Services EMEIA FSO department, I worked on clients across the Financial Services sector while working towards achieving my ACCA Qualification.I performed substantive procedures and Tested effectiveness of Controls. Assisted in preparing deliverable, meeting deadlines, and contributing to the overall success of the audit team.

Formed Part of a specialist team that responded to wide range of customer Queries/Complaints addressed to TESCO Board of Directors and CEO. I took ownership of customer issues and did whatever by conducting in-depth/root cause analysis with a “ Full Stop Strategy “ and coming up with a suitable solution. I used my ability to act on own initiative and make quick, effective decisions when necessaryBuilt working relationships with members of the Tesco Team including Buyers, Store Managers, Technical managers, in order to deliver the highest standards of service to customers.During my experience, I gained excellent Communication (Written and spoken), analytical, team work, Problem solving skills.

Maintained all aspects the Financial records of the charity branch such as preparing: Monthly Financial reports, Annual Financial Returns, Annual Budget, Monthly Bank reconciliation and updating assets register.Presented financial reports to General Meetings and advised branch committee members on financial policies, internal control and appropriate use funds.

As Part of a team providing a first point contact and information service to customers on shop floor with the best customer care standard.

• Partaking in Entry meetings, significant findings discussions, and exit meetings.• Involved in the planning, execution and finalisation of the audit assignment supporting audit supervisor/manger.• Preparing analysis of accounting data from client’s books and records to identify and analyse risks. • Ensuring that appropriate and sufficient documentation has been obtained and documented to support the opinion• Actively adhere to budget and timetable to meet deadlines.• Ensure compliance with internal (audit methodology and risk management) and external (regulatory) requirements• Actively engaging with client staff to resolve issues arising from audit and gathering appropriate audit evidence.• Identifying and understand client needs, then communicating these needs and solutions to the Supervisor or Manager. • Building strong relationships with new and established clients.Coaching and assisting junior trainees on the team• Preparing draft audited financial statements, Post audit memorandum, and draft audit reports to be presented to Audit supervisors and Managers.

Participated in the establishment of the computer learning institute and supervised a small team for its running.Regularly Corresponded to lead ministries and agencies, Humanity First USA & Humanity First UK in order to provide monthly, Quarterly and yearly Financial/progressive reports as required.