Colin Ferris

Manage and supervise cloud-based accounting functions, including bookkeeping, accounts receivable/payable, and financial reporting.
Utilize specialized tools and technology to ensure accurate financial data for clients and investors.
Collaborate with cross-functional teams to seamlessly integrate financial information.
Offer a wide range of Chief Financial Officer (CFO) services to clients, includ

Provide advice on statutory and regulatory requirements (e.g. AML, SOX, CFT, sanctions, FATCA, CRS). Own delivery of RegTech related solutions (fraud/AML/CFT/sanctions/FATCA/CRS) and feature enhancements. Recommend solutions for mitigating identified ML/TF risks for digital products, services, onboarding and developing sustainable business relationships. Contribute to our standards-based cyber fra

Provide strategic leadership over all operation and finance functions, overseeing the execution of quarterly financial reviews, tax reporting, financial analysis and KPI Management.

Quarter-end accounting and NAV review, review of financial statements and leading on audits, ad hoc reporting for management, internal clients and investors, and performance reporting. Oversee setup of fund structures and investments. Responsibility for overseeing books and records for the MarketX50 Private Equity fund and any future investment funds. Review financial statements, partner allocatio

Provided transformational leadership to the accounting department, directing a team in the execution of comprehensive quarterly financial reviews. Cultivated a culture of accuracy and compliance, optimizing financial statements and net asset value (NAV) analyses. Leveraged an innovative approach to finance, conceptualizing and launching a decentralized finance (DeFi) platform for offshore investor

Complete cash and holdings reconciliations between core systems, custodian, prime broker and Investment Manager including trade entry, securities and holdings data maintenance. Complete full NAV calculations – income and expense accruals. Assist with Investor related processing – including subscriptions and redemptions. Produce monthly, quarterly and year-end financial statements including audit s

Provide leadership and guidance in the day-to-day management of investment operations functions including the review of the calculation and reporting of management base and incentive fee accruals, capital calls & redemptions, and invoice payments. Review and calculate monthly NAV's for external pooled funds and monitor estimate versus final and evaluate month over month market value and PnL change

Responsible for providing and overseeing all accounting functions and preparation of financial statements, partner allocation P&L flow, assure fund operation is within the guidelines of offering document, provide comments on offering documents, provide assistance and guidance on accounting standards and best practices. Monthly Net Asset Value preparation, which includes: Cash and Portfolio Reconci

Review and create daily and monthly reconciliations – including fee calculation workbooks. Assist with implementation of new clients and special projects – including fund setup across all reconciliation products ensuring a smooth month end. Train new and current staff on different daily and month tasks ensuring they have the necessary resources to gain confidence in completing the task going forwa

Provide advice on statutory and regulatory requirements (e.g. AML, SOX, CFT, sanctions, FATCA, CRS). Own delivery of RegTech related solutions (fraud/AML/CFT/sanctions/FATCA/CRS) and feature enhancements. Recommend solutions for mitigating identified ML/TF risks for digital products, services, onboarding and developing sustainable business relationships. Contribute to our standards-based cyber fra

Create a legendary customer experience at every interaction and look for ways to contribute to the ongoing improvement of the overall branch customer experience. Complete financial transactions such as deposits, withdrawals, bill payments and/or other account transactions for customers in an accurate and efficient manner. Contribute to the achievement of branch business objectives by meeting or ex

Provided Horticultural Assistance to the Parks of Streetsville, which includes: flower & plant maintenance, grass cutting, repairs and renovations. Provided quality customer service to concerned residents. Worked in teams to ensure tasks were completed efficiently and effectively.

Provided quick, quality customer service to a wide variety of customers. Supplied quality beverages and completed tasks in a timely manner.