Monika Narozna
Luxembourg
Summary
Fund Controller. Team player with strong analytical, communication, and interpersonal skills. Reliable, goal-oriented, proactive, and empathetic.
Overview
9
9
years of professional experience
1
1
Certification
Work History
Fund Controller
AM Alpha Kapitalverwaltungsgesellschaft GmbH
07.2023 - Current
- Ongoing fund controlling in close coordination with internal departments and external service providers
- Review and approval of the monthly IFRS NAV calculation of real estate properties and holding company
- Accounting and NAV calculation for the fund
- Preparation of monthly investor reporting
- Carrying out target/actual comparisons
- Realized and unrealized hedges calculations, fair value adjustments, valuations
- Quarter fund reporting and Annex IV report for internal and external stakeholders
- Reviewing capital calls, distributions, equalization payments, monitoring the approval of invoices, payment processing, cash management, responsible for loans overview, and current interest calculations
- Processing ad hoc requests and customized reporting solutions in response to client requirements
- Year-end closing and preparation of annual financial statements
- Ensuring compliance with investment law reporting requirements
- Reviewing VAT and corporation tax returns, and cooperation with tax service providers
- Received performance bonuses twice
Expert in Accounting
Allianz Investment Management
09.2022 - 06.2023
- Perform local accounting (LUX GAAP) for various Allianz insurance companies
- BCL reporting, annual accounts preparation, and drafting of financial statements via the eCDF platform
- Process invoices and approve payments of LuxCos and portfolio entities
- Download data from SAP CAP (trial balance, cashflow reports) and prepare financial statements for Allianz LuxCos and portfolio entities such as Allvest, AREP, Allianz Infrastructure, and more
- Reviewing annual tax files
General Ledger Accountant
DXC Technology
11.2019 - 06.2022
- Posting journal entries to the General Ledger, following US GAAP
- Regular month-end closing activities: cost and revenue accruals/deferrals, re-coding, cost allocation
- Responsible for accurate balance sheet accounts reconciliations
- Ensuring that all accounting issues comply with local legislation, US GAAP standards, and the Sarbanes-Oxley Act (SOX)
- Identifying and suggesting process improvement opportunities and assisting during an external audit
- Maintaining up-to-date process documentation and providing training for new team members
- Appreciation from a team lead for processing a large volume of ad-hoc journals
Billing Specialist with German
DXC Technology
04.2018 - 10.2019
- Processing invoices and credit notes in SAP for German clients
- Monthly reporting of billing and unbilled data to the manager
- Close cooperation with debtors management, master data, labor accounting and GL team
- Successfully applied Lean Six Sigma methodology on my own project
- Cash management specialist parallel with the billing specialist
Client Finance Analyst
Sirva Worldwide Relocation and Moving
07.2016 - 09.2017
- Processing employee expenses, preparation of ad-hoc reports for internal clients and finance director
- Training and supervising new team members
- Creation of the innovation proposal presentation
- Quarterly rewarded and received bonuses for high work performance
Education
Master’s degree - Business Administration And Management, International Business Strategies
VSE Prague University of Economics And Business
01.2016
Master’s level - Business Studies
University of Kassel
09.2015
Skills
- Microsoft Office
- Outlook
- SAP IMA
- CAP
- RBP
- Microsoft Dynamics 365
- Viewpoint
- Webex
- SharePoint
- SFirm
- Navision
Certification
/10/2024 House of Training – Private Equity – Specificities of Fund of Funds Strategies
/10/2023 House of Training – Fund Industry in Luxembourg
/01/2023 Deloitte – Anti-Money laundering
/08/2021 ACCA - Business and Technology
/03/2019 DXC Technology – Lean Six Sigma
/04/2015 - /07/2015 Universität Kassel – Deutsch Zertifikatsstufe II (B2)
Languages
English
Native or Bilingual
German
Professional Working
Czech
Native or Bilingual
Slovak
Native or Bilingual
Timeline
Fund Controller
AM Alpha Kapitalverwaltungsgesellschaft GmbH
07.2023 - Current
Expert in Accounting
Allianz Investment Management
09.2022 - 06.2023
General Ledger Accountant
DXC Technology
11.2019 - 06.2022
Billing Specialist with German
DXC Technology
04.2018 - 10.2019
Client Finance Analyst
Sirva Worldwide Relocation and Moving
07.2016 - 09.2017
Master’s level - Business Studies
University of Kassel
Master’s degree - Business Administration And Management, International Business Strategies
VSE Prague University of Economics And Business
Interests
- Yoga
- Running
- Skiing
- Travelling
- Reading