Christine Orth

- Review of Net Asset Value files for a variety of PE and RE funds, ensuring their accurancy and compliance with DBFS procedures - Assist in the preparation and completion of the audit process - Responsible for the consistency and accuracy of assigned relationships - Coordination of director and shareholder meetings - Submission of regulatory and tax filing - Regular interaction with clients, fund directors and other relevant parties - Processing of fund CC and distributions, invoices and taxes

- all task listed under Fund Accountant - coordinating the Audit process and make sure that all Auditor queries are answered with 24 hours - support Account Manager in the overview of monthly tasks

- Calculation and delivery of the NAV within the deadlines - Processing and checking of various transactions and make sure that all data for the NAV calculation is available - Respond to internal and external queries in a timely and efficient manner - Reconciliation between fund accounting and custodian records - Support Account Manager in Audit processes, fund liquidations and mergers - main contact for client requests and queries - implementing new checks and applications to speed up processes

- Calculation and delivery of the net asset value within the deadlines - Processing and checking of various transactions and make sure that all data for the NAV calculation is available - Respond to internal and external queries in a timely and efficient manner - Reconciliation between fund accounting and custodian records - Preparing the monthly management reports - Support the supervisor with the necessary preparations for fund liquidations and mergers - Checking of the European tax figures

- main departments were the fund accounting and the depositary bank. - Responsible for the NAV calculation - Assistance in new editions and liquidations of funds - Coordination with other departments