Worked with the Finance Director on a project to produce accounts with accompanying compartment splits under Luxembourg GAAP with a short timeframeLiaised with fund administrators and client delivery to understand similar challenges arising and existing approaches. Used logical approach to successfully split underlying accounting data based on my understanding of fund structures and expected presentation of accountsDelivered sets of accounts with underlying excel support for splits, allocations and methodology as part of the reporting process

External audit manager for multiple clients and audit teams. Primarily mid market Private Equity Funds, Coinvestment vehicles and Corporates. Other clients included Large Cap Private Equity, and government supported social impact investorsResponsibility for engagement planning, monitoring, completion and billing for reporting under UK GAAP, US GAAP, IFRS and LPA GAAP frameworksKey point of contact for finance teams, administrators and internal specialists across different countries and demonstrating project management skills to align timeframes and information requirementsPresented audit findings to all levels of management including at board meetingsExperienced in reviewing complex investment valuations using different techniques over different industries. Problem solving alongside team members and applying professional judgement to support conclusions on valuations Role as Performance Manager. Reviewing performance, development goals, supporting members of the department through ACA and apprenticeship exams and other personal challengesManager and technical reviewer for CASS engagements

Audit assistant manager in the Asset Management division focussing primarily on Private Equity. Involved with review of level 3 investment valuations, audit of Carry calculations, drawdowns and distributions.Developed understanding for a range of valuation techniques over different industries in line with IPEV guidelines to audit Fair Value. Techniques used included EV/EBITDA multiples, Revenue Multiples, Discounted Cash Flows, Price-to-book ratio, quoted prices and net book value.Reperformance of IRR recalculations under agreed upon procedures

Completion of ACA as part of the Insurance Industry Group