Kevin Breslin
Donegal Town
Summary
Practical Fund Accountant with established financial statement analysis and regulatory reporting talents. Adept at working with various products, including bonds, swaps, FX products, and equities. Skilled in preparing monthly and year-end closing financial statements and analyzing fund performances on a regular basis. Talented at preparing profit and loss statements and providing daily, monthly, and quarterly reconciliations. Highly proficient in calculating the net asset value and gross asset value of fund assets.
Overview
7
7
years of professional experience
Work History
NAV Supervisor
HedgServ
Dublin
01.2020 - Current
- Reviewed cash and position reconciliations for accuracy prior to submission to management.
- Prepared budgets for funds, processed capital distribution and conducted month-end closing and valuation.
- Maintained relationships with clients through regular communication regarding their accounts.
- Managed the preparation of fund statements for investors in accordance with regulatory requirements.
- Oversaw the reconciliation process for a variety of funds including mutual funds, hedge funds, private equity funds.
NAV Accountant
HedgServ
Dublin
10.2018 - 12.2020
- Conducted research to resolve discrepancies between trade confirmations, broker statements, custodian statements.
- Performed detailed review of security pricing data from various sources.
- Updated investors on account status through presentations at meetings.
- Reviewed and reconciled financial documents, such as bank statements and investment accounts.
- Prepared daily and monthly portfolio valuation reports for clients.
Management Consultant Intern
PWC
Dublin
06.2017 - 09.2017
- Maintained accurate records related to consulting engagements including invoices and time sheets.
- Provided administrative support by managing calendars, scheduling meetings, and preparing agendas.
- Prepared reports summarizing project progress and results for management review.
- Maintained accurate records of all activities performed throughout internship period.
- Identified needs of customers promptly and efficiently.
Education
Master of Science - Business Management
Dublin City University
09-2018
Bachelor of Arts - International Relations
Dublin City University
09-2017
Leaving Certificate -
Abbey Vocational School
Skills
- Powerpoint, Outlook, Excel,Tableau
- Time management
- Organization
- Confidentiality
- Staff Training and Development
- Expense analysis
- Deadline-oriented
- Interest calculations
Accomplishments
- Currently have completed 10 of 12 CGMA professional accountancy exams.
- Raised €50,000 for suicide prevention charity Pieta House (2021).
- Winner of the All-Ireland Schools Gaelic Football championship (2013).
- Sponsorship Officer for the Accounting and Finance society at Dublin City University (2017).
- Completed my FAI national grassroots soccer coaching badges (2016).
Affiliations
- Highly interested in all sports but mainly golf and football.
- Keen interest in traveling and embracing new people, cultures and countries.
- A lover of music, food, festivals and involving myself in social activities.
References
References available upon request.
Timeline
NAV Supervisor
HedgServ
01.2020 - Current
NAV Accountant
HedgServ
10.2018 - 12.2020
Management Consultant Intern
PWC
06.2017 - 09.2017
Master of Science - Business Management
Dublin City University
Bachelor of Arts - International Relations
Dublin City University
Leaving Certificate -
Abbey Vocational School
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