Fundraising Fox

Rory MacDonald

Investor

Fund Accounting Manager at CPE Capital

Mauritius

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.

Chris BischoffunlockedRory: together at Goldman Sachs (2012)
Γ—8Rory: together at Goldman Sachs
Γ—3Rory: together at State Street

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

  1. CPE CapitalFund Accounting Managercurrent2021 β€” presentSydney, New South Wales, Australia
  2. J.P. MorganFund Accounting Manager2015 β€” 2021Sydney, Australia
  3. BT Financial GroupFund Accountant2014 β€” 2015Perth Area, Australia
  4. State StreetNAV Manager2012 β€” 2014Toronto, Canada Area
  5. Goldman SachsNAV Manager2012Toronto, Canada Area
  6. Folio Administrators LimitedClient Liaison Manager2011 β€” 2012Panama
  7. Folio Administrators LimitedClient Liaison Manager2004 β€” 2011Virgin Islands (British)

Skills & more

Qualified Chartered AccountantFinancial Reporting9Accounting1Fund Administration2Internal Controls2Hedge FundsManagement2Anti Money LaunderingFinancial Analysis3Risk ManagementInvestmentsPrivate Equity
+12 moreAsset ManagementAlternative InvestmentsMicrosoft ExcelMutual FundsAuditingFund AccountingFund Of FundsSuperannuationCapital MarketsValuationPortfolio ManagementBloomberg

Languages 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