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Luis Rosales

Vice President

Fund Services

Areas of Expertise

Luis has over 15 years of experience in fund administration across private equity, hedge funds, and REITS in Canada. His strengths include client on-boarding, NAV oversight, financial reporting, and investor communications.

Previously Luis worked as an Account Manager at Opus Fund Services, and prior to this as an Assistant Vice President at Apex Fund Services and a Senior Analyst at Timbercreek Asset Management. His previous experience also includes account management and fund accounting positions at MUFG Investor Services, IFS State Street, and Citco.

Education

Carleton University, Ottawa, Canada – MBA, 2021

CPA Ontario – Advanced Certificate in Accounting and Finance, 2018

Benemérita Autonomous University of Puebla, Mexico – Bachelor of Business Administration, 2004

Languages

Spanish

English

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Luis Rosales

Vice President

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