roughan o'neill

* I worked with IFS for 4 years working firstly as a Fund Accountant and then as a Senior Fund Accountant. These roles were deadline based which included large volume of trading and complex structures. * Review/ Signoff of Daily/Monthly Hedge Fund NAV * Review of cash and position reconciliations of listed and derivative products ensuring timely resolution of all reconciling items * ECDI calculations at investor level including performance fee's * Review of daily/ monthly pricing calculations as well as corporate actions review to ensure all processed correctly * Portfolio experience in Equities, Options, Futures, Swaps, CFD's, MBS, bank debt and Repos. * Daily interaction with client ensuring any issues are resolved in a timely manner * Assisted team members in meeting their individual objectives

* Job Description: * Responsible for the reconciliation of various Listed Equity and Debt investment portfolios. * Producing daily and monthly Net Asset Values which include daily unit prices for a number of funds * Maintaining daily cash and position reconciliation's, ensuring all cash receipts, trades, corporate action's and prices have been reflected accurately while adhering to strict company deadlines. * Monthly reconciliation of NAV's between the IFM fund manager and custodians. * Involved in the development of performance improvement processes in line with the implementation of a new valuation and accounting system. * Quarterly distribution's calculations, BAS returns and Financial Statement preparation.

* Duties: * Preparation of Financial & BAS Statements, quarterly distribution's, MER and management fee calculation's * Calculation of daily and monthly unit prices for numerious funds * Daily cash reconciliation * Fund types: Retail, Wholesale and Pooled multiclass funds. * Systems: Bear, Actuate and Garradin

* Duties: * Responsible for the migration of accounts to a new system * Performing quality control and account cleansing on all UBS accounts * Systems: * Actuate, CIS, TAPS, Shares, iCRM and iDMS

ACCA (The Association of Chartered Certified Accountants) I am due to sit the final exam in 12/14 to become a Qualified Certified Chartered Accountant. Professional level exam's P1: Governance, Risk and Ethics P2: Corporate Reporting P3: Business Analysis P4 Advanced Financial Management To be attempted * P5 Advanced Performance Management

High school Activities and Societies: Rugby, Golf, running and Soccer

ACCA (The Association of Chartered Certified Accountants) - Completion date 11/07/2016 Professional level exam's completed. P1: Governance, Risk and Ethics P2: Corporate Reporting P3: Business Analysis P4 Advanced Financial Management P5 Advanced Performance Management

4 years Degree course - classes include: Activities and Societies: Football, Go-Karting and Golf