- Chartered Accountant and member of the Institute of Chartered Accountants Zimbabwe - Currently an Account Manager at Harmonic Fund Services Ireland Limited providing fund administration services to private equity clients - Audit Manager at PwC Dublin, Ireland for 3 years until June 2022 - Audit Manager at Ernst & Young Ltd Cayman Islands for 8 months until June 2018. - Over 10 years auditing experience serving clients in the Wealth and Asset Management, Banking, Insurance, Manufacturing and Telecommunications sectors. - Knowledge of US GAAP and International Financial Reporting Standards (IFRS)
Overview
15
15
years of professional experience
Work History
Account Manager
Harmonic Fund Services Ireland Limited (HFSIL)
06.2022 - Current
My current main responsibilities at HFSIL include the following:
Overseeing periodical Net Asset Value calculations for Private Equity Funds, including Financial Statement preparation, trial balance review and Partner/Shareholder Allocation calculations.
Reviewing the calculation of fund specific expenses, including admin fees, management fees, carried interest and other applicable fees
Reviewing accounting work, capital events, other client deliverables, investor statements and reporting prepared by staff
Reviewing private equity funds’ partnership agreements, PPMs and other materials
Ensuring compliance with internal policies/procedures/best practices, external standards, and regulatory requirements
Liaising with Investor Relations and other HFSIL groups/teams globally
Act as a liaison with Clients on matters relating to Fund Accounting services, maintain overall client relationships
Managed client relationships, ensuring alignment with service expectations and regulatory compliance.
Conducted regular performance reviews, identifying areas for improvement and implementing corrective actions.
Audit Manager
PricewaterhouseCoopers (Dublin, Ireland)
03.2019 - 05.2022
My main responsibilities at PwC Ireland included the following:
Proactively lead the practise by setting strategy, drive the development of new business in the market, and provide technical advice across disciplines
Building strong networks within the firm to spot and capitalise on opportunities to get involved in projects that others are leading across a number of different business units and sections
Identifying and discussing key issues with our clients to identify potential opportunities
Responsibility for a majority of day-to-day client communications
Responsibility to shape and deliver various projects that exceed the expectations of our clients and our own assignment quality criteria
Manage and deliver large projects by developing the project team, assessing engagement risks throughout, driving conclusions, and reviewing / challenging the output produced by the team
Responsibility for management of engagement financials
Helping to grow and develop our team through hands on training and coaching
My main clients include Irish registered UCITS/ AIF funds, both ICAVs and Companies. Also experienced with S110 companies investing in private companies and those carrying out aircraft leasing activities.
Audit Manager
EY Cayman Ltd (Cayman Islands)
10.2017 - 06.2018
My main roles on client audit engagements at EY Cayman Islands included:
Managing audits of the Cayman Islands and US incorporated hedge funds, mutual funds and fund of funds.
Reviewing work papers and issuing audit reports of Dublin, Hong Kong and Singapore hedge funds incorporated in the Cayman Islands.
Managing attestation engagements such as Agreed Upon procedures for quarterly reviews, Service Organization Controls for Fund Administrators and Anti-Money Laundering & Combating Terrorist Financing Policy and Procedures.
Researching complex accounting and auditing issues and providing industry insights to clients.
Building and maintaining client relationships.
Building teams, training, coaching and performance appraisal of staff.
Budgeting, fee negotiations, monitoring of engagement economics, billing and collections.
Participation on proposals for new clients.
Reviewing financial statements for compliance with US GAAP or International Financial Reporting Standards
Reviewing financial statements for compliance with regulatory requirements (CFTC, FATCA etc.) and on behalf of clients filing financial statements with the Cayman Islands Monetary Authority
Audit Senior
EY Cayman Ltd
11.2014 - 09.2017
Audit Senior
Ernst and Young Chartered Accountants (Zimbabwe)
10.2010 - 10.2014
Education
Chartered Accountant -
Institute of Chartered Accountants Zimbabwe (ICAZ)
Bachelor of Accounting Science Honours Degree - undefined
University of South Africa (UNISA)
Skills
My key strengths are as follows;
Excellent team leader and team player
Ability to work and communicate with people of different cultural and social backgrounds
Ability to produce deliverables on time, even under considerable amount of pressure
Good work ethic and positive attitude to work
Experience in engagement team management
Ability to communicate clearly verbally and in writing
High degree of responsibility and reliability
Timeline
Account Manager
Harmonic Fund Services Ireland Limited (HFSIL)
06.2022 - Current
Audit Manager
PricewaterhouseCoopers (Dublin, Ireland)
03.2019 - 05.2022
Audit Manager
EY Cayman Ltd (Cayman Islands)
10.2017 - 06.2018
Audit Senior
EY Cayman Ltd
11.2014 - 09.2017
Audit Senior
Ernst and Young Chartered Accountants (Zimbabwe)
10.2010 - 10.2014
Bachelor of Accounting Science Honours Degree - undefined
University of South Africa (UNISA)
Chartered Accountant -
Institute of Chartered Accountants Zimbabwe (ICAZ)