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