Setting budgets, bookkeeping historical financial data, variance analysis, financial statement preparation, cash flow forecasts for both investment products and corporates, dealing with Auditors and Regulators, VAT registrations and returns
Building shadow NAV/ financial statements spreadsheets, waterfall models, investor reporting, fund performance analysis, management and carry fee calculation reviews
Start-up business consulting, implementing portfolio management and accounting systems, portfolio investment valuations, operational reviews, launching funds, service provider due diligence, capital raising and FX hedging processes