RENAE DAENIEL LEWIS FCCA, CAMS, BSC
Georgetown
Summary
Highly analytical, detail oriented and qualified accounting professional equipped with over ten years of experience in the field of auditing and compliance. Adept at financial statements reviews, preparation and analysis. Managing a team of five to provide oversight, regulatory and compliance services to a large portfolio of financial institutions.
Overview
11
11
years of professional experience
1
1
Certification
Work History
Vice President
Maples Group
08.2022 - Current
- Responsible for a portfolio of clients for AEOI, CbCR, AIFMD
- Maples Group Depo-lite and Economic Substance compliance services
- Responsible for training of Analysts, Supervisors and AVPs within the Regulatory Services team
- Reading and interpreting regulatory acts and guidance notes
- Liaison with regulatory authorities, clients, investors, investment managers and other third parties in various jurisdictions
- Preparing proposals, presenting to potential new clients and liaising with colleagues to win new clients and services
- Representing MaplesFS at industry association events
- Assisting with the recruitment and selection process and reviewing job descriptions as necessary
- Drafting, updating and implementation of policies and procedures manuals.
Assistant Vice President
Maples Group
08.2018 - 08.2022
Senior Accounting Associate
PricewaterhouseCooopers
10.2017 - 06.2018
- Planned audit engagements with managers and partners
- Managed client relation and expectations during field work
- Conducted meetings with key client personnel
- Performed financial audit and reviewed financial statements for IFRS and GAAP investment funds (Funds of Funds, Master Feeder Funds and Standalone Funds)
- Performed valuation testing on investments through use of pricing tools such as Bloomberg and evaluating management’s estimate
- Applied analytical procedures to financial statement balances for variance
- Planned and monitored the successful execution of the audit plan
- Managed client’s expectations through weekly status and update meetings
- Managed audit portfolio of investment fund companies by ensuring the successful planning and execution of audit work.
Senior Accountant
KPMG Jamaica
06.2013 - 10.2017
- Performed compliance testing and system reviews of the control environment making recommendations for improvements
- Performed financial audit and reviewed financial statements for IFRS and GAAP investment funds (Funds of Funds, Master Feeder Funds and Standalone Funds)
- Prepared financial statements (individual and consolidated) for private and public listed companies
- Reviewed clients’ financial statements ensuring compliance with applicable laws and regulations, and relevant accounting and reporting standards/guidelines
- Applied analytical procedures to financial statement balances
- Coordinated group audit engagements, ensuring all group deliverables were worked upon and submitted to group for consolidation purposes.
Education
Master of Business Administration -
Liverpool John Moores University
03.2024
Bachelor of Science in Management Studies major Accounting -
University of The West Indies
05.2013
Skills
- Auditing
- Accounting
- Financial Statement Analysis
- Financial Statement Preparation
- Bookkeeping
- Compliance
- Customer Due Diligence
Certification
- Certified Anti-Money Laundering Specialist (CAMS) - March 2021
- Association of Chartered Certified Accountant (FCCA) - September 2017
References
Available upon Request
Timeline
Vice President
Maples Group
08.2022 - Current
Assistant Vice President
Maples Group
08.2018 - 08.2022
Senior Accounting Associate
PricewaterhouseCooopers
10.2017 - 06.2018
Senior Accountant
KPMG Jamaica
06.2013 - 10.2017
Master of Business Administration -
Liverpool John Moores University
Bachelor of Science in Management Studies major Accounting -
University of The West Indies
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