Plamen Tasev

Senior fund operations and control specialist across private credit, private equity, real estate and hedge funds. Delivers end-to-end fund oversight, NAV and reporting, capital events, provider coordination, system migration and operational improvement.

Senior Fund Controller / eFront SME – Project - Adepa Asset Management / Asset Servicing

(2025-11 - 2026-03)

• Led eFront and Investran fund accounting and NAV reporting for Private Credit, Direct Lending and Real Estate funds
• Oversaw financial statements, investor and regulatory reporting, audits, fund administrator deliverables and LPA/side-letter compliance
• Managed investor onboarding and KYC, fund closings, capital events, liquidity, provider escalations and fund launches

Fund Product Controller Specialist / Business Analyst – Contract - UBS Bank – Wealth & Asset Management UK & Jersey

(2025-03 - 2025-09)

• Led eFront data migration and implementation, including reporting customisation, UAT, troubleshooting and vendor coordination
• Oversaw NAV, valuation and product control across Private Equity, Private Debt, Real Estate, Hedge Funds and Infrastructure
• Improved operating processes and deliverables through documentation, testing, static-data setup and issue resolution

Senior Business Analyst – Project Contract - Pragma Wealth Management

(2024-09 - 2025-01)

• Delivered NAV, pricing, valuation and reconciliation oversight across Hedge Funds, Fund-of-Funds and Irish/Luxembourg UCITS
• Reviewed P&L, balance sheets, fees, invoices, payments and transactions prepared by external administrators
• Coordinated capital calls, distributions, governance, regulatory reporting and fund change events with internal and external teams

Valuation Controller / Business Analyst – Fixed Term Contract - Coremont (including Brevan Howard Funds)

(2023-02 - 2024-10)

• Managed daily fund operations, P&L, NAV and investor reporting across Hedge Funds, OEICs, SICAVs and Separately Managed Accounts

Senior Fund Controller – Fixed Term Contract - LGT Capital / Private Debt

(2022-06 - 2022-10)

• Reviewed Investran NAV, valuations and financial statements; managed capital events, liquidity, investor reporting and administrator oversight

Production Support Business Analyst – eFront & Geneva - Standard Life Aberdeen / GSA Investment Management

(2019-12 - 2022-06)

• Supported eFront and Geneva production, NAV calculation, fund accounting and financial reporting across alternative investment funds

EDUCATION & PROFESSIONAL DEVELOPMENT

· CIMA – Certificate Exam, Aug 2026

· University of National and World Economy – Master’s Degree / MBA, Business Administration, Sep 2007 – Apr 2009

· New Bulgarian University – Bachelor’s Degree, Finance, Oct 2002 – Jun 2007

SOFTWARE SKILLS

Charles River; HI Portfolio; Murex; Investran, eFront; Advent Geneva; Multifonds; CITCO platform, Hedge Tek; Invest One & Investran; SunGard; Bloomberg; Telekurs; Thomson Reuters; PRS Pricing System; ServiceNow; SQL; TLM Reconciliation Solution; PeopleSoft Financial; Core Service; TIM Funds Portal; various reporting tools.