Ivan Kicevic

Senior Fund Oversight Officer for PE and Debt funds domiciled in Luxembourg

Fund Oversight Officer for PE and Debt funds domiciled in Luxembourg

- Building and maintaining automated tests and test data (Python automated tests, Google Unit tests, GUI tests etc.) - Planning and performing test activities through Scrum processes of product development - Enhancement of designated area of product

Fund and Partner Accounting: -Preparation of Fund financial statements, Partner capital balances, Cash flows and IRR’s Cash Management and Ops: -Capital Calls and Distribution Allocations, Facilitate and monitor cash movements, Cash and Brokerage reconciliation, Wire requests Portfolio Accounting: -Track portfolio company transactions (purchases, income, liquidity), Portfolio modeling and valuation support, Investment structures (hold co’s, blockers, tax withholding, etc), Investment IRR’s

- Controlling for South Eastern Europe (monthly control/tracking/assistance, analysis) -Budgeting for SEE Region (management/monitoring of the entire process) - Budget analysis of SEE Region, presenting of SEE Region Budget to Top Management - Production of various Presentations, ad-hoc or on regular basis - Involvement in controlling process for Messer Tehnogas - Additional assistance to SEE Regions’ local controllers in regard of controlling issues

Controlling sector, assignments: gathering of data for financial planning, active involvement in various analyses of financial operations, gathering of data required for budget planning, allocation of data from local accounting required for further analyses and reporting, gathering of data and fabrication of reports and statistics required by the Head Office etc.

Reinsurance sector: application of Property & Casualty risks to reinsurance, coordination with foreign fronting partners regarding reinsurance of underwriting risks, production of monthly cost and reinsurance premium overview, production of monthly, half-year and yearly statistical & other reports, invoicing of reinsurance premiums, reporting and administration of Property & Casualty claims which are re-insured, constant overview and control of accounting reports of invoiced reinsurance premium etc.

International Trade, International Finance, International Economics, Public Finances, Managerial Accounting