Radhesh Domun
Glasgow,South Lanarkshire
Summary
A high-performing Senior Fund Accountant with over 5 years of experience specialising in Financial Reporting across diverse fund structures. Proven track record of delivering accurate, timely financial statements, supporting audits and key monthly client deliverables. Commited to continuous development and actively seeking opportunities to expand technical expertise and career progression.
Overview
6
6
years of professional experience
5
5
years of post-secondary education
Work history
Fund Accounting Analyst C10
Citibank
Edinburgh
2024.01 - Current
- Assist in the review and preparation of Interim & Annual financial statements.
- Liaise with auditors and resolve audit queries.
- Deliver key montly client reporting catalogue tasks and entrusted as personel to provide training within the wider department.
- Assist with Due Diligence processeses.
- Prepare bank reconciliation and management account packs for client.
- Support month-end, quarterly, and year-end processes for immediate client and wider department.
Fund Accounting Analyst C9
Citibank
Edinburgh
2021.11 - 2023.12
- Perform review and oversight on Fee Billing files of client such as; Advisor Fees, Fixed Ongoing Charge & ACD fees.
- Perform oversight on other monthly BAU task such as; Equity Yields, Interest Distributions & Withholding Tax Reclaims.
- Perform oversight of Monthly, Quarterly, semi-annual & annual rates distributions.
Unit Trust / OEIC Administrator
Evelyn Partners (Formerly Smith and Williamson)
Glasgow
2020.07 - 2021.11
- Preparation of monthly Trustee Packs of funds
- Respond to Trustee queries
- Engage with Income/Rec's team to resolve outstanding dividends & stock breaks
- Perform Income Sweeps on Multi-Managed funds
Operations Assistant
Evelyn Partners (Formerly Smith and Williamson)
Glasgow
2019.12 - 2020.07
- Pricing of assets & Securities for Intraday & close of business
- Setting up new assets received by trades & derivatives team
- Perform price parameter checks to ensure price of bonds, equities, funds are with acceptable tolerance
Education
Master of Science - Accounting, Finance & Regulation
Glasgow Caledonian University
Glasgow 2018.09 - 2019.08
Bachelor of Arts - Accountancy
Glasgow Caledonian University
Glasgow 2014.09 - 2018.06
Skills
- Fund Accounting Analysis and Oversight
- Financial & Regulatory reporting
- Accounting Software Proficiency; Multifonds, Velocity, SQL Developer, ICON and Bloomberg
- Abilty to train others
- Motivation to seek leadership roles
- Career Development Self-Motivation
- ACCA Part Qualification
Timeline
Fund Accounting Analyst C10
Citibank
2024.01 - Current
Fund Accounting Analyst C9
Citibank
2021.11 - 2023.12
Unit Trust / OEIC Administrator
Evelyn Partners (Formerly Smith and Williamson)
2020.07 - 2021.11
Operations Assistant
Evelyn Partners (Formerly Smith and Williamson)
2019.12 - 2020.07
Master of Science - Accounting, Finance & Regulation
Glasgow Caledonian University
2018.09 - 2019.08
Bachelor of Arts - Accountancy
Glasgow Caledonian University
2014.09 - 2018.06