Robert Plicko

• Analytical accounting of the invoices, preparing and checking the accruals. • NAV reconciliation, preparing monthly budget for the funds, managing the cost allocation, formatting large datasets. • Forecasting various expenses based on specialized models. • Reporting to clients, consulting the accounting processes, researching the investment funds market. • Preparation and reconciliation of the Withholding Tax Schedules and VAT Declarations.

• Keeping track of pending deliveries and Key Performance Indicators. • Training and guiding Expense Administration Representatives and Seniors. • Producing Excel financial models, templates and VBA macros to be used by the team. • Allocating all accruals, invoices, reporting and special requests appropriately to available Expense Representatives. • Representing the Company during meetings and calls with Clients regarding Investment Funds’ Expenses.

International Students Exchange programme “Erasmus” at the University of the West of Scotland Main courses: Financial Accounting, Advanced Business English (C1/C2), Financial Management, Business Research Methods, Global Macroeconomic Policies, Contemporary Issues in Business.