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
Similar Profiles
Atakan SenturkAtakan Senturk
Sales Associate at Kaufland Vertrieb ALPHA GmbH & Co. KG (hypermarket Chain)Sales Associate at Kaufland Vertrieb ALPHA GmbH & Co. KG (hypermarket Chain)
Patrick TanPatrick Tan
Chief Executive Officer at HHG Hospitality Group Gmbh/Alpha Mike Design PteChief Executive Officer at HHG Hospitality Group Gmbh/Alpha Mike Design Pte
Max Phillip WieseMax Phillip Wiese
Work Student at IntReal International Real Estate Kapitalverwaltungsgesellschaft mbHWork Student at IntReal International Real Estate Kapitalverwaltungsgesellschaft mbH
Lahari PrabhaLahari Prabha
Senior Product Manager – Technical at Amazon EUSenior Product Manager – Technical at Amazon EU
Loveenash BholahLoveenash Bholah
Client Relationship Manager at CACEISClient Relationship Manager at CACEIS