Alex Dekker

Berufserfahrung von Alex Dekker

• Bis heute 4 Jahre und 9 Monate, seit Okt. 2019

  Fund Officer

  Zedra

• 3 Monate, Juni 2019 - Aug. 2019

  Fund Administrator

  Langham Hall

• 6 Monate, Dez. 2018 - Mai 2019

  Project Assistant

  Arup

• 11 Monate, Nov. 2017 - Sep. 2018

  Fund Administrator (Maternity Cover)

  Mercia Fund Managers

  • Collating AML documentation prior to investments. This is obtained from companies, directors & co-investors. • Corresponding/working with Investment Managers to organise all required documents prior to the completion of investments • Producing quarterly valuations and reports for various funds in a timely manner. • Assisting with organising the allocation of funds for investments as well as pipeline investments. • Collating board reports and management accounts from all investee companies.

• 2 Jahre und 3 Monate, Aug. 2015 - Okt. 2017

  Trainee Fund Administrator

  Saffery Champness

  • Providing bookkeeping for multiple funds. • Producing invoices and making payments. • Producing bank reconciliations. • Completing valuations on a daily and monthly basis for various funds in a timely manner. • Inputting general ledger entries and accruals into the accounting system. • Fielding phone calls from investors for various clients. • Assisting the Fund Accountants with correspondence with Auditors. • Transferring data from an old Fund Accounting system to a new system.