Lisa Priestley

Fund Director @Waystone

Exeter, GB

Oversee the fund administration of Investment Companies within numerous sectors including Investment Trusts, real estate, infrastructure and alternatives. • Overall responsibility for all accounting information produced by the team pertaining to the portfolio of funds, including net asset value calculations, cash reports, revenue projections, management accounts, industry returns, VAT returns, cash flow statements and information required for half year and annual reports is prepared and reviewed by the team in accordance with laid down business policies and procedures and within the required timeframe.