Description

MSC Forensic Accounting and ACCA-qualified alternatives fund professional with 7+ years of experience specialising in NAV oversight, valuation, and control frameworks for private equity and real estate funds. I have held senior roles across leading fund administrators including Alter Domus and Northern Trust (via Claremont), acting as a key escalation point for complex NAV, valuation, and operational matters, and managing global stakeholders and offshore teams.

Recently, I have been involved in independent advisory and project-based work, focusing on IFRS financial statements and tax filings, Company setup and governance, Expert network advisory and Real estate investment analysis.

I support organisations through:

✔ Permanent roles in fund oversight, controlling, or AIFM environments

✔ Contract / interim assignments requiring senior NAV and valuation expertise

Core expertise:

Industry field of expertise

Languages

English
Native or bilingual
French
Native or bilingual
Luxembourgish
Conversational

Workplace preferences

Can work on-site

Luxembourg (up to 50km)

CLAREMONT CONSULTANCY SERVICES
Fund Accounting – Private Equity Team Leader
February 2025 - January 2026 (11 months)
Luxembourg
• • Second Vice President maternity leave replacement at Northern Trust up to October 2025.
• • Support fund onboarding and historical migrations alongside BPA and admin Team, including review of fund documentation, operational setup, and implementation on Investran.
• • Act as senior oversight lead and expert desk accountant for private equity fund operations, serving as primary escalation point for NAV, valuation, and operational matters for complex alternative fund structures and SPVs using Investran software (mainly SCSp, SIF, RAIF and s.à.r.l.). Worked on all the strategic clients at NT.
• • Oversee NAV production and valuation outputs for private equity funds administered across multiple jurisdictions, including review, challenge, and sign-off of deliverables provided by internal and offshore service teams.
• • Lead day-to-day engagement with service delivery teams in India and Limerick, including KPI monitoring, service quality reviews, issue escalation, and remediation planning.
• • Reviewed capital activity and complex transactions impacting NAVs, identifying issues and coordinating resolution with internal stakeholders.
• • Contribute to the enhancement of NAV oversight and control procedures, ensuring consistent application across fund structures.
• • Line management responsibility for different teams, including coaching and development.
NAV Fund Oversight Reporting Team management automation
ALTER DOMUS
Manager – Operations & Consolidation
June 2023 - January 2025 (1 year and 7 months)
Luxembourg
• • Responsible for the whole fund administration and accounting of the respective clients (Cosec, payments processing, invoice billing management, amendment of service line agreements, etc…).
• • Oversaw NAV, valuation, and financial reporting processes for regulated and unregulated alternative investment funds and SPVs across Luxembourg, USA, UK, Europe, and Asia.
• • Acted as senior reviewer and challenger of NAVs, consolidated reporting packs, and financial statements prepared by fund accounting teams.
• • Reviewed valuation outputs and supporting documentation for private equity and real estate assets to ensure consistency with fund documentation and accounting standards.
• • Prepared variance-related analysis (actual vs budgeted analysis on standalone and consolidated basis) and documentation to support internal review processes.
• • Coordinated external audits and internal control reviews, acting as primary point of contact for auditors and ensuring timely resolution of audit findings.
• • Oversaw regulatory reporting and filings (including CSSF and BCL reports), ensuring accuracy, completeness, and compliance with applicable requirements.
• • Implemented and enhanced control frameworks, KPIs, and operating models to strengthen oversight and risk management.
• • Led automation initiatives leveraging eFront and Yardi to improve data quality, reporting efficiency, and control transparency.
• • Managed and mentored a team of professionals, including performance reviews and resource planning.
CENTRALIS S.A.
Senior Fund Accountant
August 2021 - May 2023 (1 year and 9 months)
Luxembourg
• • Supported NAV and valuation oversight for private equity and real estate funds structured as RAIFs, SIFs, and SCSp vehicles.
• • Reviewed NAVs, financial statements, and capital activity, ensuring compliance with fund documentation and regulatory requirements.
• • Participated in the design and implementation of internal control frameworks, including preparation of SOC 1 procedures.
• • Supported audit processes and responses to auditor queries relating to NAV calculations, valuations, and controls.
• • Led onboarding of new alternative fund structures on eFront, including review of operational setup and control requirements.