Olena Kazakova

• Taking care of the day-to-day operations of the funds and following up with third parties, including bank, auditors and clients.
• Preparing the periodic valuations (NAV), year-end and financial statements, BCL reporting and other related reports.
• Preparing periodic tax and VAT returns and maintaining relevant contact with the Luxembourg tax authorities and tax advisers.
• Coordination of the year-end audits.
• Reconciling portfolio and capital activity
• Optimized work processes through collaboration with team members and cross-functional departments.
• Managing day to day activity such as payments and follow up on the transactions.
• Prepared cash and currency reconciliation reports for counterparty accounts.
• Assisting in the organisation of board meetings and shareholders meetings.
• Acting as a contact person between investment managers, internal teams and custodian banks for resolution of any issues that may arise.

• Recording of daily bookkeeping and processing of

payments and deal related cash flows.

• The preparation of annual financial statements for S.a.r.l,

SCSp.

• Assist in the preparation of financial statements, VAT and

corporate tax returns for the “umbrella” company.

• Intercompany account reconciliation.

• Oversight of day to day bank operations;
• Worked effectively in fast-paced environments.
• Focus on the risk and control
• Recruitment and HR;
• Oversight of sales and credit departments. Special focus

on customer relations and expansion of the customer

base

• Maintenance of all required communications with state

financial regulator and local government offices, other

commercial institutions