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CV, Fund Accountant looking for work in Australia or Cayman Islands

I am currently unavailable for work
Serial No: 7032
(13/04/1988, male)
List top 5 skills: financial analysis, financial reporting, meeting deadlines, system capabilities, team integration
Short Bio:

Completed a degree in BA(Hons) accounting and received job offers within 2 weeks of completing my studies. Continued to study while working and recently qualified as an accountant (ACCA) at 25. Began working in multinational Allianz Plc where I was promoted to the London office within 7 months. Having spent 18 months there I had acheived everything I could in the role. Successfully completed transition from Insurance sector (Allianz plc.) to Private Equity Real Estate. Promoted to Fund Accountant within 18 months of joining current company as assistant to the Fund Accountant team. Progressed and excelled in every role so far in my short career. I am looking to make a transition abroad where I can build a life and excel in what I do.

Current location: 

England, United Kingdom - View on map

Spoken languages: 

english, Spanish (Basic)

Locations I am interested in working:

Australia, canada, Singapore, United States


October 2011 – Present Europa Capital Partners LLP

Position: Assistant Fund Accountant/Fund Accountant

Fund Accountant

• Liaising with fund management and transaction teams as required.

• Liaising with local accountants responsible for management and financial reporting of group subsidiaries.

• Production of financial reporting within quarterly reports to investors.

• Participation in the year end valuation and budgeting process.

• Liaise with accountants (overseas and internally), asset managers, investor relations department, to resolve queries.

• Preparation of biannual management fee due to the General Partner.

• Preparation of year end financial statement (in accordance with UK GAAP).

• Liaising with auditors throughout the interim and final audit process.

Assistant Fund Accounting

• Preparation of the quarterly consolidated management accounts.

• Preparation of ad hoc investor distribution payments following returns from fund investments.

• Issue of Call notices to investors and subsequent repayments of revolving credit facility.

• Manage and monitor cash to ensure sufficient liquidity is retained and cash is transferred when investor distributions/loan repayments, bank loan repayments and acquisitions are required.

• Control the payment process of subsidiaries’ corporate related invoices.

• Bookkeeping for the General Partner and preparation of bank reconciliations.

• Supporting the Senior Fund Accountant.

• Implementation of new accounting system.

• Coordination of the due diligence invoice process and monitoring of abort costs.

March 2010 – September 2011 Home & Legacy (Allianz Insurance plc.)

Position: Senior Assistant Accountant

• Completion of Month End Accounts and Bank Reconciliations

• Responsible for accounts and relationships with suppliers

• Ensuring the efficient and professional relationships with the clients

• Leading internal survey projects and presenting to the Managing Director

• Maintaining a good relationship with brokers/clients and dealing with any legal or financial issues

• Responsible for development of team communication and morale

• Prioritising requests and completing tasks as and when appropriate for maximum efficiency

• Building relationships with brokers reducing the debt of the company (Credit Control)

• Management of Weekly Expenses

August 2009 – March 2010 Allianz Insurance plc.

Position: Cash Administrator

• Carrying out bank reconciliation for multiple accounts using SAP

• Organising and conducting cheque reconciliation & distribution

• Producing documents and financial reports for the accounts team

• Communicating at all levels of seniority within the Finance Dept. of Allianz UK

• Experiencing work first hand within a company that is the leader of their chosen markets.

• Responsible for arranging weekly EFT payments

• Dealing with incoming email, faxes and post on behalf of the cashiers team

September 2004 – October 2004 O’Hurley, Blair and Irwin

Position: Trainee Accountant

• Typing reports and preparing documents

• Answering calls and handling queries

• Reading, monitoring and responding to the team emails when requested

• Planning and organising

• Devising and maintaining office systems, including data management, filing, etc.

• Gaining invaluable insight into accounting environment and daily responsibilities

• Ensuring a head start and correct mind frame to step into BA (Hons) Accounting degree.


Date Qualification Institute

2010 – Present Accountant ACCA (Affiliate)

2006 – 2009 BA Hons Accounting University of Portsmouth