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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Timeline

  • Head Of Fund Accounting

    August, 2019 - present

  • Fund Accounting Manager

    May, 2017