I am a Certified Public Accountant (CPA) with over 8 years of dedicated experience in Fund Accounting, specializing in complex Private Equity and Hedge Fund structures. My career has been defined by a commitment to technical excellence and operational precision, moving from foundational accounting roles to my position as a Fund Accounting Manager at HedgeServ.
Throughout my journey, I have developed a sharp aptitude for managing sophisticated deliverables, including:
NAV Calculations & Fund Valuation: Managing the end-to-end Net Asset Value (NAV) process to ensure accurate, timely delivery and operational compliance across fund structures.
Financial Reporting: Reviewing and preparing Financial Statements under IFRS and US GAAP frameworks, Trial Balances, and Bank Reconciliations.
Investor & Client Operations: Overseeing Capital Calls, Distributions, Management Fees, and Carried Interest, while managing client relationships to ensure alignment on key deliverables.
Technical Leadership & Compliance: Serving as a technical authority on complex accounting matters, driving team methodologies, and adhering to strict regulatory frameworks (including AML/KYC).
Stakeholder Management: Liaising between clients, front-office teams, and executive leadership to ensure seamless service delivery and relationship development.
Beyond the numbers, I am passionate about mentorship. I take pride in guiding the technical development of Senior Accountants and Junior Accountants, fostering a culture of accuracy, accountability, and continuous learning.
