Dimitris V
Kompetenzen
Meine Dienstleistungen

Arbeitserfahrung
Senior Fund Accountant
BNP Paribas âą Vollzeit
Aug 2019 - Feb 2023 âą 3 yrs 6 mos
â Accounting â Bookkeeping â Preparation of monthly NAV â Financial Statements preparation under IFRS and Lux GAAP â Loans administration (loan management/tracking interest income, loan portfolio reporting, covenants monitoring) â Core services (Periodic financial reporting, impairment testing, multi-currency accounting, drawdowns monitoring/distributions/cash monitoringâ bank accounts administration) â Supervision and coaching of junior members. â Key contact point for the clientâs personnel
PwC Audit Associate
PwC âą Vollzeit
Oct 2017 - Jul 2019 âą 1 yr 9 mos
â Auditing Financial Statements under IFRS â Performing test of controls for listed and PIE entities â Participation in the planning and final phase of the audit â Supervision and coaching of junior members