Iryna Doroshenko

• Set up new entities in Luxembourg, onboarding diverse service providers.
• Skilled in comprehensive financial reporting, encompassing quarterly NAV reviews according to IFRS and LuxGAAP. Additionally, set up reporting processes in alignment with Invest Europe reporting guidelines.
• Demonstrated expertise in hybrid deal-by-deal waterfall structures and allocations for Capital account statements, particularly pertaining to exits.
• Collaborating with investment team and other departments during the investment and disinvestment process (new infrastructure assets, primary, secondary investments, syndication within Portfolio).
• Provided support to the Deal team during Fundraising activities, contributing by completing Due Diligence Questionnaires (DDQs) and furnishing Key Performance Indicators (KPIs) related to existing Fund structures.
• Liaising different service providers, including Fund Administrators, Auditors, Tax advisors, ensuring the punctual delivery of high-quality results.
• Regularly assessing valuation models on a quarterly cycle, encompassing methodologies such as LBO, DCF, and multiples approach.
• Management of the funds' liquidity and liaising with the internal operational team to enable deal funding.

• Supervision of a 1 billion EUR Real Estate Logistics Portfolio spanning five countries.
• Coordination of local service providers, guaranteeing the adherence to tax and reporting deadlines. Review of the regular SPV reports and consolidated financial statements.
• Collaborated closely with Asset Management and Fund Management teams on the regular development of the portfolio, monitoring Net Operating Income (NOI) outcomes of the assets.
• Engaged in effective liaison with local service providers, aligning structures in compliance with Fund Flow and opening account setups as outlined in SPA.
• Ensured diligent oversight of routine distributions and exit proceeds, leveraging support from tax advisors due to the complex nature of the structure.

• Effectively managing liquidity for both Real Estate Funds and Fund of Funds (FoF).
• Providing support to the deal team across various inquiries and needs.
• Conducting thorough reviews of Quarterly Net Asset Value (NAV) reports and investor communications.
• Generating and establishing Key Performance Indicator (KPI) reports detailing Fund performance for senior management at the Group level.

• Conduct comprehensive audits of financial statements and accounting records for various funds, ensuring compliance with IFRS and LuxGAAP standards.
• Lead audit engagements from planning to execution, overseeing audit teams, assigning tasks, and ensuring timelines are met.
• Apply meticulous attention to detail to verify the appropriateness of valuations, including complex instruments and investments specific to the fund industry.
• Analyze complex financial transactions and investment structures to validate proper accounting treatment under IFRS and LuxGAAP.
• Serve as a point of contact for clients, addressing inquiries, providing clarifications, and building strong professional relationships.

• Preparing monthly reports for CFO including Profit and Loss (PL) and Balance Sheet (BS), conducting comprehensive financial result analysis against budgetary benchmarks and prior periods.
• Crafting reports detailing capital expenditures, aligning with the asset managers and controlling department.
• Preparing annual consolidated financial statements for the Group, ensuring alignment with IFRS.
• Facilitating communication across diverse Company departments concerning monthly outcomes, fostering a cohesive understanding of financial performance.
• Contributing to the audit procedure, assembling segments of the report, and adeptly addressing challenges that may emerge during the audit process.
• Coaching junior staff

Industries : Agriculture, Energy Industry, Commodity Trading Companies, Retail.

• Management of the audit engagement, active collaboration with other internal departments such as tax and legal, and valuation.

• Conducting in-depth analytical reviews of clients' financial statements, addressing accounting matters in alignment with International Financial Reporting Standards (IFRS).

• Establishing strong professional relationships with clients' personnel.

• Mentoring and guiding junior staff members, providing coaching and support in their professional growth.