Management Accounting

Niall Cosgrave

Ballinavary,Davidstown,Enniscorthy,Co.Wexford

E-mail: *************@*********.*** Tel. 087-*******

BA (Hons) Degree Graduate from Waterford Institute of Technology (Ireland)

in Financial Services and Business, with Fund Accountancy internship

experience.

Education

BA Financial Services and Business - Second Class Honours

Waterford Institute of Technology, Ireland Sept. 2007 - Aug.

2009

Subjects: Management Accounting, Maths, Income Tax, Capital Gains Tax,

Advanced Fund Accounting, Information Systems, Advanced Excel, Economics,

Insurance Law, Banking Theory and Practice, Life Assurance and Pensions,

Internal Control, Management, Banking Law, Lending and Securities, General

and Non-Life Assurance, Applied Statistics.

Higher Certificate in Business Studies - Second Class Honours

Waterford Institute of Technology, Ireland Sept. 2005 - May

2007

Subjects: Statistics, Law, Fundamentals of Accounting, Microeconomics,

Macroeconomics, Applied ICT (information Technology), Management,

Professional Oral Communications, Fundamentals of Marketing, Mathematics,

Managing Human Resources, Management Accounting, Marketing Mix Decisions,

Professional Written Communications, Professional Oral Communications,

Accounts Analysis

Higher Certificate in Equine Science - Second Class Honours

University of Limerick, Ireland Sept. 2003 - May

2005

Leaving Certificate, Good Counsel College, Wexford, Ireland Sept. 1998 -

June 2003

455 points (from total 600). Subjects: Economics, Maths, Technical Drawing,

Agricultural Science, English, Irish, Geography

Experience

Travelling and working in the United States of America Jan.

2010 - Dec. 2010

PNC Global Investment Servicing, Co. Wexford, Ireland Jan. 2008 - Sept.

2008

Fund Accountant

PNC provides mutual funds and alternative investment services, including

transfer agency services, fund accounting, and fund administration. Mutual

fund administration/accountancy role involved key responsibilities

including:

. Pricing of all funds (cash, equities, bonds)

. Accounting for the daily movements within the funds

. Clearing all transactions through Cash

. Running daily rollover pre-checks

. Preparation of Ucits for the 9 funds within the team, ensuring they

were signed and handed over to the trustee department.

. Processing Net Asset Value (NAV)

. Reporting daily to management as part of a busy team with a broad

portfolio

. Taking ownership of special tasks assigned by management and meeting

relevant deadlines.

. Technologies used included Bloomberg, IAS Fund Accounting Tool, and Excel

Arctic Tack Stud Farm, New Ross, Co. Wexford, Ireland Summers, 2002 -

2007

Breeding Assistant

. Coordinated the stud activities, averaging 700 mares per year

. Handled general customer services

. Performed general farm duties

Additional Skills and Achievements

. Received an award from Waterford Institute of Technology for

exceptional exam results in 2008.

. Experienced in using technology such as:

. Bloomberg

. IAS Fund Accounting Tool

. Excel, including macros and pivot tables.

. IDC.

. Full, clean Irish driving license

Interests

. Horse racing and breeding: Successfully raced and bred racehorses in

Ireland and have sold horses up to a value of E30,000, which enabled

me to finance my education.

. Hurling and Gaelic football: Played for Wexford county teams from the

ages of 14 to 21

. Special Olympics volunteer: Volunteered during the Special Olympics

World Games, which were held in Ireland in 2003, helping out during

training sessions and facilitating the teams during their stay in

Wexford.

Visa Status

J1 two-year visa, under the sponsorship of the CIEE. Free to work in any

part of the United States and for any company in the finance sector.

Contact this candidate