Open to opportunities

Henrietta Balazs

@henriettabalazs

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Experienced fund accounting and bookkeeping professional with strong compliance focus.

Ireland

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What I'm looking for

I seek a role combining fund accounting, compliance, and client-facing responsibilities where I can apply Xero/QuickBooks expertise, support regulatory reporting, and grow within a collaborative, process-driven team.

I am a fund accounting and bookkeeping professional with hands-on experience across private equity fund operations, client-facing due diligence, and SME finance functions. I have managed NAV calculations, cash and asset reconciliations, capital call processes, and prepared monthly director reports for private equity funds.

I provide full-cycle bookkeeping services using Xero and QuickBooks, produce management reports, manage accounts receivable/payable, and support clients with regulatory and AML-related requirements in Ireland, the UK and Luxembourg. I introduced Xero to a company and prepared GRI and ESG-aligned operational changes.

I have supported high-net-worth client onboarding and periodic due diligence reviews, coordinated investment management teams, and delivered executive-level administrative support. I am detail-oriented, fast-learning, and eager to take on roles that combine fund accounting, compliance, and client relationship management.

Experience

Work history, roles, and key accomplishments

Current

Freelance Bookkeeper

Current

Freelance

Aug 2025 - Present (5 months)

Provide full-cycle bookkeeping and monthly management reporting for a portfolio of fixed clients, improving cash flow visibility and ensuring compliance with Ireland/UK/Luxembourg regulatory updates.

Xero Quickbooks Bookkeeping Accounts Receivable Reconciliations Management Reporting Client

Private Equity Fund Accounting Analyst

SEI Investments

Dec 2024 - Jun 2025 (6 months)

Performed NAV and asset reconciliations, prepared monthly directors' reports and cash reconciliations for private equity funds, and supported capital call and payment processes to maintain fund accounting accuracy.

Private Equity Fund Accounting Reconciliations Cash Management Payments Microsoft Office

Associate - Investment Management

Carne Group

Feb 2023 - Nov 2024 (1 year 9 months)

Managed onboarding and periodic due diligence reviews for high-net-worth advisors and managers, issued DDQs, coordinated review meetings, and maintained team mailbox and client communications.

Due Diligence Client Communication Onboarding CRM Investment Documentation

Finance and Data Executive

Bill Moss Data Ltd.

Oct 2022 - Feb 2023 (4 months)

Implemented Xero accounting, prepared datasets for custom client orders, authored GRI reporting, and supported growth planning and ESG (UN SDG) integration for product and service development.

Xero ESG Integration Financial Planning Client Onboarding Growth Strategy

Research Analyst Intern

Abbey Capital Ltd.

Jun 2022 - Sep 2022 (3 months)

Supported investment research and weekly portfolio meetings, produced content for daily commentary and capacity/overview projects to inform portfolio decisions.

Investment Research Content Writing Meeting Preparation Project

Executive Assistant

Pénzügyi Egészség 2010 Ltd

Oct 2019 - Mar 2021 (1 year 5 months)

Managed executive calendars, organized client meetings and events, prepared company documentation and financial statement summaries, and supported sales and aftercare for the IMDD team.

Calendar Management Meeting Coordination Financial Statement Analysis Documentation Sales Support Reporting

Investment Analyst Intern

Tokeportal Ltd.

Feb 2018 - Jul 2018 (5 months)

Researched and evaluated potential entrepreneurs and investment opportunities, conducted client calls and negotiations, and supported business and financial planning activities.