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Lisa Bulmer

FUND ACCOUNTANT

Lisa Jan 12
Leeds office

Office: Leeds

Tel: 0113 210 4028

E-mail: Lisa Bulmer

Mobile: 07956 210 590

 

Resume

Lisa joined Endless in August 2007, after spending one year post graduation as an Assistant Accountant at a FTSE 250 plc. She played a key role in the development of the Endless Finance function and completed three years of professional training before qualifying as a Chartered Management Accountant in October 2010. Her current responsibilities as Endless Fund Accountant include:

  • Production of financial statements and audit of Endless’ institutional funds and various associated Endless entities.
  • Fund cash management and forecasting; capital calls/distribution notices, banking and treasury.
  • Investor reporting.
  • Preparation of VAT returns and assisting the Endless Financial Director with other tax matters and compliance.
  • Administration of Limited Partnership Agreement requirements (Carried Interest modelling, General Partner share etc)
  • Maintenance and development of banking and accounting/reporting IT systems including Lloydslink and Investran.

My Endless Moment

“Working with other members of the Endless team to implement our Fund II Investran software, which ensures our management information systems are as market leading as our speed of investment.”