Tatiana Rozhko

Portfolio Reporting Manager

2021

• Leading the execution of quarterly valuation process for private equity companies in accordance with IPEV (~40 portfolio companies) • Preparation of quarterly Portfolio Review Reports for LPs of Equity, Debt and Secondary Funds (7 Funds) • Reconciliation of ownership stakes on the level of Funds/co-investment • Quarterly delivery of presentation materials for Limited Partners on key performance indicators for all the Funds (DPI, RVPI, TVPI, IRR, AUM, etc) • Preparation of quarterly reporting packs for the Funds in accordance with IFRS, review of Financial statements from Administrators/finalization • Preparation of accounting records for Group entities (annual/quarterly reporting) • Leading the audit process on Cyprus entities (12 companies), Jersey and Cayman Funds (4 Funds) • Preparation and issue of quarterly Master Investor Statements • Execution of various ad hoc tasks

Audit Assistant Manager

2021 - 2021

Leading the execution of standalone and group audits for portfolio of local and international entities. Provision of continuous guidance on IFRS accounting treatment and financial reporting. Implementation of going-concern assessment, review of tax related matters, coaching and supervision of fellow team members.

Audit Supervising Senior

2019 - 2021

Audit Senior

2018 - 2019

Audit Associate II Level

2017 - 2018

Audit Associate I Level

2016 - 2017

Regional Hotel Representative

2014 - 2016

Implementation of quality control over hotel services, generation of internal reports for Head Office, permanent informational support and representation of foreign visitors in Cyprus governmental bodies

Brand Manager

2012 - 2014

Execution of market research, defining key trends and consumers insights, developing brand strategies, promoting growth and expansion via variety of marketing campaigns.