Kornelia Latocha

Fund Accounting Manager

Kornelia Latocha joined Trustmoore Luxembourg in April 2021 as Fund Accounting Manager. She is responsible for the onboarding and supervision of accounting services for our clients, with an emphasis on private debt and private equity investment vehicles.

In her role as Fund Accounting Manager, Kornelia acts as the first point of contact for fund accounting activities and deliverables. She also guards our clients’ interests in communications with third parties, such as auditors, depositaries, fund managers, lawyers, brokers and banks.

Kornelia holds a master’s science degree from the Jagiellonian University in Poland.

She started her career in the fund management industry in 2012, joining State Street Krakow in Poland where she spent nearly two years. She subsequently worked for well-known accounting service providers BNP Paribas and BNY Mellon, focusing on UCITS funds.

In 2016, she moved to Dublin, Ireland, and joined global fund administrator Hedgeserv, where she specialized in servicing hedge funds.

After two years here, she relocated to Luxembourg to take up her current position at Trustmoore – she continues to grow her expertise in private debt and private equity investment vehicles.

Kornelia looks forward to hearing from you.