| *** houseCoopers, Ireland Audit Senior Responsibilities and Achievements: Audit financial statements (Income Statement, Balance Sheet and Cash Flow) and perform audit testing i.e. review cash reconciliation prepared by the administrator, recalculation of fund management fee and performance fee etc; Constant dealing with Fund Administrator, Transfer Agency, Investment Manager and Prime Broker; Review of Statutory Accounts (including disclosures) to ensure accountingpolicies are compliant with relevant accountingstandards (IFRS, Irish/UK GAAP, US GAAP); Audit planning consisting of understanding the client’s business, identification of business and audit risks, assessing key risks and potential impact on the client’s business; Resolve and communicate with Fund Administrator in relation to any audit issues i.e. pricing, custody, cash reconciliation, income, expenses, accruals queries etc. Ensuring that work carried out is adequate and appropriate to the assignment, and ensuring quality of final reports; Perform valuation of a broad range of hedge fund products namely equities, bonds, futures, options, interest rate swaps, CFD’s and forwards etc. Prepare fund of fund pricing testing in accordance with practice aid on AU332 issued by AICPA (The American Institute of Certified Public Accountants) and review of the assessment of Investment Manager’s initial due diligence pre-investment procedures and ongoing monitoring post-investment procedures; Managing teams of up to ten people and developed invaluable teamwork and leadership skills, dealing with co-workers and deadlines in a busy and pressurized environment. | 
