Summary
Overview
Work History
Education
Skills
Email address
Phone number
Personal Information
Accomplishments
References
Timeline
Generic

Jack Petherick

Dublin

Summary

Skilled Fund Accountant currently working at HedgeServ with exposure to multi-billion dollar Hedge funds, private equity funds and Co-Invest(SPV) funds.

Overview

7
7
years of professional experience

Work History

Fund Accountant

HedgeServ
Dublin
07.2024 - Current
  • Preparation of daily, weekly, and monthly NAV, ensuring completion of specified tasks per NAV checklist.
  • Perform cash, position, and market value reconciliations between HedgeServ, brokers, and clients.
  • Investigate break items and escalate fund accounting issues on reconciliations in a timely manner, as well as ensuring all prices and positions are priced correctly.
  • Calculate and process income and expense accruals, including fee calculations and trading accruals.
  • Maintained proper documentation of all funds' accounting activities.

Sales Assistant

Dunnes Stores
Ashleaf S.C.
01.2018 - 06.2022
  • Advising customers, replenishment of stock, merchandising.
  • Assisted in creating displays to promote products.
  • Informed customers about current promotions and discounts.
  • Assisted customers with returns, exchanges and refunds.
  • Provided customer service by answering questions, resolving problems, and responding to complaints in a timely manner.

Education

Bachelor of Science - Economics And Finance

TU Dublin
Dublin
10-2022

Higher Certificate in Business Studies(level 6)
01.2020

Merit Grade One -

DIT Aungier Street(Now TU Dublin)

Skills

  • Co-operative team member
  • Energetic and organized
  • Quick learner
  • Good public relations
  • Computer proficient including Microsoft Word/Excel/PowerPoint/Access/Stata/
  • Hard Worker
  • Good Interpersonal Skills
  • Fund Accounting
  • Hedge, Private Equity and Co-Invest (SPV) funds
  • Deadline-oriented
  • Accounting Software
  • Financial statement preparation
  • Confidentiality
  • Accounts receivable and payable

Email address

Jackpetherick47@icloud.com

Phone number

0851744319

Personal Information

Date of Birth: 04/12/2000

Accomplishments

  • Full Irish Driving license holder
  • Talented footballer winning multiple player of the year awards

References

References available upon request.

Timeline

Fund Accountant

HedgeServ
07.2024 - Current

Sales Assistant

Dunnes Stores
01.2018 - 06.2022

Bachelor of Science - Economics And Finance

TU Dublin

Higher Certificate in Business Studies(level 6)

Merit Grade One -

DIT Aungier Street(Now TU Dublin)

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Jack Petherick