Find your path to Rory
676 people in our graph share verified history with Rory β schools, employers, funds. One of them is your warm intro.
About
Rory MacDonald is a chartered accountant with over 10 years of post-qualification experience in the financial services industry, spanning offshore and onshore settings, and currently serves as Fund Accounting Manager at CPE Capital. In a management capacity, he has overseen teams of up to 12 people handling up to 80 net asset value calculations across weekly, monthly, quarterly, and annual cycles, along with annual financial statements. His experience also includes developing internal control systems and managing data migration projects between accounting systems.
Experience
- CPE CapitalFund Accounting Managercurrent2021 β presentSydney, New South Wales, Australia
- J.P. MorganFund Accounting Manager2015 β 2021Sydney, Australia
- BT Financial GroupFund Accountant2014 β 2015Perth Area, Australia
- State StreetNAV Manager2012 β 2014Toronto, Canada Area
- Goldman SachsNAV Manager2012Toronto, Canada Area
- Folio Administrators LimitedClient Liaison Manager2011 β 2012Panama
- Folio Administrators LimitedClient Liaison Manager2004 β 2011Virgin Islands (British)
Skills & more
+12 more
Asset ManagementAlternative InvestmentsMicrosoft ExcelMutual FundsAuditingFund AccountingFund Of FundsSuperannuationCapital MarketsValuationPortfolio ManagementBloombergLanguages Spanish
- CFA Charterholder β CFA Institute
From Rory's professional profile.
Colleagues at CPE Capital
Frequently asked questions
- Who is Rory MacDonald?
- Rory MacDonald is a chartered accountant with over 10 years of post-qualification experience in the financial services industry, spanning offshore and onshore settings, and currently serves as Fund Accounting Manager at CPE Capital. In a management capacity, he has overseen teams of up to 12 people handling up to 80 net asset value calculations across weekly, monthly, quarterly, and annual cycles, along with annual financial statements. His experience also includes developing internal control systems and managing data migration projects between accounting systems.
- Where does Rory MacDonald work?
- Rory MacDonald is Fund Accounting Manager at CPE Capital.
- Where did Rory MacDonald go to school?
- Rory MacDonald studied at Charles Darwin University (Bachelor's Degree, Bachelor of Business).
Shared employers
Also worked at J.P. Morgan1,377
+ 1,371 more
Also worked at BT Financial Group6
Also worked at State Street155
+ 149 more
Also worked at Goldman Sachs2,000
+ 1,994 more





























