RYAN ALEXANDER LEMUNGE
Fund Accountant
Poznań,Greater Poland
Summary
Accomplished financial professional with over 3 years of experience in fund accounting, portfolio management, and investment operations. Proven track record in delivering precise NAV/GAV calculations and executing complex reconciliations while ensuring data integrity across multiple funds. Expertise in managing high-value portfolios, optimizing processes, and maintaining compliance with international financial regulations such as AIFMD, IFRS, and GAAP. Recognized for strong communication skills and the ability to collaborate effectively across departments and international teams. Currently pursuing the ACCA qualification to enhance professional expertise and contribute more effectively to organizational success.
Overview
5
5
years of professional experience
3
3
Languages
Work History
Fund Accounting Analyst
BNY Mellon
07.2023 - 07.2025
- Delivered accurate daily, weekly, and monthly NAV/GAV calculations for 30+ funds, consistently meeting deadlines and exceeding accuracy targets.
- Performed detailed cash, position, and market value reconciliations, reducing discrepancies by 15%.
- Verified corporate actions, ensuring accurate portfolio valuations.
- Prepared and reviewed daily profit & loss reports for reasonableness.
- Led year-end clearance of 5,000+ aged breaks, recovering $1M+ in client assets.
- Collaborated with brokers, clients, and cross-border teams in the US, Poland, and India.
- Provided audit support and ensured compliance with regulatory standards (AIFMD, IFRS, GAAP).
Co-Founder & Manager
Logistics X Co. Ltd
03.2020 - 09.2021
- Directed financial administration, supplier negotiations, and logistics management.
- Streamlined invoicing processes, reducing delays by 40% and improving cash flow.
- Managed accounts, reconciliations, and inventory tracking to reduce wastage.
- Built partnerships with suppliers from China, India, and Germany, achieving cost savings.
Financial Advisor & Assistant
East African Voyage
04.2020 - 07.2021
- Conducted financial analysis, resulting in a 15% increase in annual revenue.
- Managed investments in modernized agriculture, generating an additional $3,000 in annual income.
- Advised on cash flow management, investment planning, and forecasting.
Education
First Aid Training - undefined
Tanzania Outdoor Medical Institute
ArushaPlanned: ACCA Qualification - undefined
Bachelor's Degree - Economics and Management
Wyzsza Szkola Bankowa Merito
Poznań09.2024
Skills
Fund Accounting & Portfolio Analysis
Multi-Asset NAV/GAV Calculations & Validation
Cash, Position & FX Reconciliations
Journal Entries (Accruals, Prepayments, Provisions)
Corporate Actions Verification
Month-End & Year-End Closings
Profit & Loss Reporting & Review
Data Integrity & Financial Accuracy Controls
Financial Reporting (IFRS, GAAP, AIFMD Compliance)
Process Optimization & Automation (Excel VBA, SQL)
Financial Systems: Geneva, INVESTRAN, AWS, TLM, MARKIT, RECONNET, SAP
Stakeholder & Client Relationship Management
Cross-Functional Collaboration & Problem-Solving
Audit Preparation & Support
References
Elizabeth, Jetton, Senior Vice President, elizabeth.jetton@bny.com, BNY Mellon, Texas, CPA
Walter Wright — Managing Director, Onex Credit, Texas — wwright@onex.com
Affiliations
United Nations Youth Organisation (YUNA) — 03/2018 – 11/2018
Timeline
Fund Accounting Analyst
BNY Mellon
07.2023 - 07.2025
Financial Advisor & Assistant
East African Voyage
04.2020 - 07.2021
Co-Founder & Manager
Logistics X Co. Ltd
03.2020 - 09.2021
First Aid Training - undefined
Tanzania Outdoor Medical Institute
Planned: ACCA Qualification - undefined
Bachelor's Degree - Economics and Management
Wyzsza Szkola Bankowa Merito