Peter J. Somerville, Ca Email & Phone Number

Abu Dhabi, United Arab Emirates

Abu Dhabi, United Arab Emirates

Reporting to the Chief Investment Officer, I am jointly responsible for the operational due diligence (“ODD”) function of 80+ Investment Managers within the Equities and Active Investments Department.I work with the industry’s largest and most complex Investment Managers, both discretionary and systematic: ► Strategies: Equity Hedge, Event Driven, Global.

Cayman Islands

I was responsible for preparing the NAV and the financial statements for a portfolio of hedge fund clients. This includes booking trades and capital transactions, portfolio valuations and reconciliations, fee calculation and processing, and cash management for my clients’ portfolios.

Grand Cayman, Cayman Islands

During my time with Ernst & Young in the Cayman Islands, I was involved in the audits of hedge funds, private equity and special purpose vehicles. I was responsible for managing small teams both in my local office and abroad, liaising with other EY service lines and clients, and delivering multiple engagements from a variety of countries with different.

Canberra, Australia

During my time with Ernst & Young Canberra, I worked on numerous external audits, internal audits and advisory engagements with Government Departments, not-for-profit clients, and both listed and non-listed corporate entities. My responsibilities included:► Understanding, testing and improving an entities financial processes and controls;► Identifying and.

Canberra, Australia

During my time with the Tax Office, I was on a rotational program which involved three rotations in the National Office, including roles in Finance and Project Management. Some of my responsibilities included:► Project management for a large system upgrade, including initial budgeting and forecasting as well as regular status updates; and► The day-to-day.

Graduate Diploma, Chartered Accounting

Activities and Societies: Chartered Accountants Speakers Program Completed the Graduate Diploma to be eligible to be a member of the.

Bachelor, Commerce (Accounting & Financial Planning)

Leadership Development Programme, Organizational Leadership

 Investigate community, economic, social and political issues and resources  Develop leadership and teamwork skills

Certificate Iv In Governance, Project Management