Alexandra Zyuzina

• Worked with TBs and entered GLs • Coordinated, reviewed and supervised A/P & A/R clerks • Developed, implemented, and ensured compliance with internal financial and accounting policies and procedures • Prepared and analyzed monthly fin reports (B/S, P/L, CF statements) to the internat office • Responded to the ad-hoc requests; administrated and prepared documentation for mid-year and year-end external/internal audit • Calculated and posted monthly accruals; FOREX operations; prepared annual budget

• Recorded all investment accounting transactions related to “Investment Portfolio” diversified across the full scope of private equity assets • Analyzed and prepared all investment capital calls and distributions • Performed fund manager audits of management fees and carried interest accruals • Tracked FV and cost basis of all underlying portfolio companies • Managed FX transactions • Recorded current key activities within Investment Portfolio and supported monitoring process

• Oversaw/prepared financial reports • Independently completed cash, portfolio and capital recs, investigated and resolved any discrepancies • Independently completed income and expense allocations including calculating asset based fees and performance fees • Monitored compliance with various client service agreements • Maintained contact with Investment Managers, Banks, Custodians and Brokers • Participated in the fiscal YE audit process

• Prepared periodical financial reporting for the Hedge Funds, including the determination of "NAV" and prepared the Statement of Asset and Liabilities and Profit and Loss Statement • Monitored irregularities and developments through ad-hoc reports • Controlled payment transactions • Liaised with international clients and other Citco Offices worldwide, to ensure that client needs are met

• Worked with TBs and entered GLs • Coordinated, reviewed and supervised A/P & A/R clerks • Developed, implemented, and ensured compliance with internal financial and accounting policies and procedures • Prepared and analyzed monthly fin reports (B/S, P/L, CF statements) to the internat office • Responded to the ad-hoc requests; administrated and prepared documentation for mid-year and year-end external/internal audit • Calculated and posted monthly accruals; FOREX operations; prepared annual budget

• Reported to the company Director of Finance & Operations and provided project assistance • Performed ME accounting: processed and recorded bank, intercompany, A/R & A/P reconciliations, analyzed and resolved any issues, maintained the sub-ledgers • Coordinated and cooperated with the Production Department: verified and authorized work orders in ERP system • Inventory control: ABC analysis, low-sales analysis • Identified and resolved issues with inventory, posted necessary adjustments into the System

• Performed general analysis of financial reports obtained from various departments and provided general suggestions; sensitivity analysis • Analyzed financial information to produce forecasts for the business; interpreted collected and represented data to the shareholders • Prepared financial analysis of completed projects on quarter and annual basis and presented them to the supervisor

Current average score: 1.7 (according to the German grading system)

Average score: 1.6 (according to the German grading system)

Average score: 1.0 (according to the German grading system)