Tomasz Chmura

• Preparation and reconciliation of weekly and monthly NAVs for hedge funds and alternative fund structures • Preparation of annual financial statements for relevant fund structures-IFRS and local GAAP • Contact person for operational needs for various parties including clients, banks and auditors

•Performing reconciliations using SAP and Microsoft Excel •Timesheet and Expenses Administration •Month end journal and invoice processing

•Working in UK fund accounting team •Taking part in all NAV calculation actions, including subscriptions and corporate actions leading to calculation of net asset value of funds