RESPONSIBILITIES
Jamie Mc Grath joined Trustmoore Netherlands in June 2022 as a Fund Accountant.
He is responsible for fund accounting matters including all activities around periodic NAVs calculation, annual accounts of funds and related entities as well as regulatory reporting obligations (e.g. Annex IV, FS).

FOCUS
He works closely with his colleagues in the fund accounting and investor relations services teams to continuously exceed our client’s expectations while ensuring that they meet their financial deadlines and receive their financial reports.

EDUCATION
Jamie obtained his bachelor’s degree in business information systems from University College Cork in 2017.

PREVIOUS EXPERIENCE
Before joining our team, he worked as a fund accountant for almost 4 years at Hedgeserv Ltd. In Ireland.

Jamie looks forward to hearing from you.