Monika Piatek

Fund Accounting Manager


Monika Piątek joined Trustmoore Luxembourg in January 2019 as a Fund Accounting Manager.
She is responsible for fund accounting matters including all activities around periodic NAVs calculation, annual accounts of funds and related entities, regulatory reporting (CSSF, BCL, RCS).

Monika’s main focus is enrolling our clients onto PFS Paxus, our fully integrated Accounting and Transfer Agency technology solution for alternative funds and PFS Connect, a real-time 24/7 web portal that enables our clients and their investors to access their information online.

Monika obtained a tile of Master of Economics from the Cracow University of Economics in Poland.

Monika started her career in the investment funds industry in 2011. From the beginning she focused on Luxembourgish UCITS SICAV funds, working in Fund Accounting and KIID departments in Poland (State Street) and Malta (Apex). She relocated within her previous employer group structure to Luxembourg in 2017 to work on Fund Accounting oversight.

Monika looks forward to hearing from you.