Fund Accounting Professional

Rovettlyn C. Trom

El Grecoweg ** Curaçao 599*-***-**** *****@*****.***

1

SUMMARY OF Excellent analytical, communication (oral and written), organizational, computer, QUALIFICATIONS conceptual and research skills; highly motivated; proactive; flexible; results- driven; ability to handle multi-task effectively; detail oriented; team player work very well under pressure (with tight deadlines).

EDUCATION Diplomas:

M.B.A. in Finance

The University of Tampa, Florida, U.S.A.

B.A. in General Management

The University of Curaçao, Curaçao

Certificates:

Due Diligence Analyst - 2016

International Anti Crime Academy (IACA)

Value-Added Business Controls: The Right Way To Manage Risk - 2015 The Institute of Internal Auditors

Masterclass Trade-Based Money Laundering - 2013

ACAMS

EXPERIENCE External Accounting Officer June 2009 – August 2016 Financial Consultant

Axtor Group

Provide financial assistance to Management

Prepare consolidated financial reports to Management

Prepare and/or review yearly annual accounts for client companies

Prepare and/or review periodical financial reports sent to clients

Prepare Profit Tax returns for all required client companies

Review internal financial reports prepared by the internal accounting officer

Prepare monthly internal financial analysis reports to Management

Liaise with clients, banks, tax authorities, and clients' accountants to maintain the clients' administration accurate and in good standing and work closely with Dutch BVs

Knowledge on developments in the financial industry: regulatory; accounting and reporting (e.g. DUTCH GAAP and IFRS); compliance (FATCA) Accounting Manager May 1999 – October 2008

Compliance Officer/Internal Auditor

Fund Accountant

Citco Fund Services N.V.

Manage the daily operations of the account and solve any issues that arise

Assist the Senior Account Manager with preparing the yearly budget of the account

Supervise a staff of 5 fund accountants and review all the net asset value and financial statements to ensure compliance with IFRS, GAAP and internal policies

Lead departmental projects and lead or participate in cross-departmental projects (for example plan, prepare and assist staff in executing the conversion of existing funds to the new accounting platform).

Audit internal operations, policies and risk management for effectiveness and efficiency to identify areas for improvement

Rovettlyn C. Trom

El Grecoweg 14 Curaçao 599*-***-**** *****@*****.*** 2

Audit accounting files to determine that controls were performed in accordance with the internal controls and SAS70 requirements

Audit investor relation files/transactions to determine that controls were performed in accordance with the internal controls, SAS70 requirements, KYC and Anti Money Laundering policy and procedures

Audit the application controls to determine that access to the applications is in accordance with the internal controls and SAS70 requirements

Audit the legal/corporate documentation to determine that the documentation is available, complete and consistent (with KYC procedures)

Audit detailed examinations of funds with an above average risk profile to determine the nature of the risk and to define/implement addition controls to mitigate the risks

Draft audit reports on a quarterly basis and hold discussions with local/global senior management on findings and enhancements of current procedures

Perform ad hoc inquiries, reviews, examinations and training as requested by local management and report the findings monthly in a report to local management and internal audit

Draft compliance reports monthly and hold discussions with senior management on findings and enhancements of current procedures.

Prepare the monthly net asset values for several funds

Prepare accurate and timely release of NAV calculations, analyze and maintain the financials of sub accounts

Knowledge on developments in the hedge fund industry: regulatory; accounting and reporting (e.g. US GAAP; IFRS; Patriot Act etc.).

COMPUTER Excellent: AS-400, Microsoft Outlook, Word, Excel, PowerPoint, and Visio SKILLS Intermediate: Teammate, Lotus SmartSuite, Millogic, QuickBooks Pro, Exact. LANGUAGE Oral: Fluent in English, Dutch, and Papiamentu Intermediate in Spanish SKILLS Written: Fluent in English, Dutch, and Papiamentu Intermediate in Spanish

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