Ivan Kicevic
Angestellt, Fund Oversight Officer, R+V AIFM
Luxembourg, Luxemburg
Werdegang
Berufserfahrung von Ivan Kicevic
Bis heute 2 Jahre und 10 Monate, seit Sep. 2021
Fund Oversight Officer
R+V AIFM
Fund Oversight Officer for PE and Debt funds domiciled in Luxembourg
1 Jahr und 2 Monate, Juli 2020 - Aug. 2021
Senior Fund Accountant
Citco Fund Services
- 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
3 Jahre und 3 Monate, Apr. 2016 - Juni 2019
Private Equity Fund Controller
SANNE Group, Americas
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
1 Jahr, Mai 2015 - Apr. 2016
Junior Manager Regional Controlling
Messer Tehnogas Serbia
- 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
1 Jahr und 2 Monate, Apr. 2014 - Mai 2015
Financial analyst
Generali Insurance Serbia
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.
5 Monate, Nov. 2013 - März 2014
Reinsurance Specialist
Generali Reinsurance Serbia
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.
Ausbildung von Ivan Kicevic
5 Jahre und 10 Monate, Okt. 2007 - Juli 2013
International Trade
University of Belgrade, Faculty of Economics
International Trade, International Finance, International Economics, Public Finances, Managerial Accounting
Sprachen
Englisch
Fließend
Deutsch
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