Roughan O'Neill Fcca

Head Of Fund Accounting at Virtus Partners

Roughan O'Neill FCCA has a strong background in fund accounting and financial services. In 2006, they began their career at State Street Company as a Fund Accountant, eventually moving up to the role of Senior Fund Accountant. During this time, they gained experience in handling complex trading structures and large volumes of transactions. Their responsibilities included reviewing daily and monthly Hedge Fund NAV, reconciling cash and positions, calculating ECDI at the investor level, and reviewing pricing calculations and corporate actions.

In 2011, O'Neill joined UBS Wealth Management as an Account Services professional, followed by a role as a Fund Accountant at Equity Trustees. They then moved to IFM Investors, where they served as a Senior Investment Accountant, responsible for reconciling various listed equity and debt portfolios and producing daily and monthly Net Asset Values.

Since 2017, O'Neill has been with Virtus Partners, initially as a Fund Accounting Manager and currently as the Head of Fund Accounting. Their role involves overseeing the fund accounting operations and ensuring accurate and timely reporting.

Overall, O'Neill's work experience demonstrates strong expertise in fund accounting, financial analysis, and reporting.

Roughan O'Neill FCCA obtained a degree as an ACCA Qualified Accountant from the Association of Chartered Certified Accountants in 2016. Prior to that, they attended Technological University Dublin from 2002 to 2006, where they earned an Honours Bachelor's Degree in Business Accounting. Roughan completed their Leaving Cert at Terenure College from 1996 to 2002. Roughan received their primary education at St. Kilian's Deutsche Schule from 1989 to 1996.

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Virtus Partners

Virtus Partners provides solutions for asset managers, banks, hedge funds, and investors to better manage a wide variety of alternative investment strategies. We understand that different clients may require different solutions, so our services are flexible and tailored to fit your specific requirements. We work with a range of clientele, from fixed-income managers to hedge fund software providers. Headquartered in Houston, Texas the company has grown from a four person firm in 2005 to a global leader in our industry. We have leveraged our bank debt expertise to expand beyond the CLO market and offer a comprehensive set of solutions covering the broader alternative investment landscape. Today, over 300 employees in five offices in the United States and Europe administer over $350 B dollars worth of assets for over 100 global financial institutions. CLIENTS Virtus has a large and growing client base consisting of many of the world’s largest banks, hedge funds and asset managers. The deals that Virtus administers on behalf of these clients typically have lives of 5-7 years and are recurring in nature. Virtus is administering over 750 individual portfolios for 100 different managers. Over half of our clients have multiple deals with Virtus and no client represents more than 20% of our portfolio. LEADERSHIP Virtus Partners was started in 2005 by its four partners who all remain actively engaged with the business on a daily basis. The name Virtus comes from ancient Rome and embodies concepts of excellence, character, and courage. It took courage for the four founding partners to step out on their own and start a new firm that would fulfill their vision of an independent company that combined cutting edge technology and exceptional customer service would better serve their customers in the structured credit industry. Partners represents the founding partners, but also the partnership between the founders and their employees and again with the firm’s clients.


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201-500

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