Financial
Reporting

Deep Technical Knowledge
We deliver expertise in financial reporting to private equity funds, hedge funds, mutual funds, ETF’s, management companies and listed vehicles. We complete financial reporting for regulated investment funds and investment vehicles domiciled in the US, Ireland, Luxembourg, UK, Singapore, Cayman Islands, Australia, France and Hong Kong. Applying our technical knowledge, attention to detail and a practical mindset ensures we deliver a high quality service and do more to meet client requirements.
Experience
Our global team of qualified accountants have experience of financial reporting using multiple GAAPs including US GAAP, IFRS, Dutch GAAP, Hong Kong GAAP, French GAAP and FRS 102. Uniquely, DM have separate, expert and technically resourced US GAAP and IFRS teams servicing our clients.
Quality
The DM team is here to bring the same detail oriented service to each of our clients. Whether you’re a global financial institution, fund administrator or alternative investment firm, our dedicated teams exacting standards ensure quality client service delivery. Combining the efficiency of automation with a strong understanding of your organisation, DM is best placed to deliver all of your Financial Reporting needs.

From full service financial statement reporting solutions to financial statement review, we are industry leaders in financial reporting services. We offer value for money whilst always doing more to ensure the financial statements are technically accurate, concise and well presented.
Financial Statement Preparation
DM can assist you with flexible, scalable solutions for outsourcing the preparation of annual and interim financial statements prepared in accordance with applicable accounting standards. Our experienced team can help you to meet your financial reporting deadlines in the busiest of reporting seasons. DM has a fully outsourced or insourced model depending on client requirements.
Financial Statement Review
DM provides a specialist financial reporting review service. Through discussion and working with our clients we have developed a detailed financial statement review process methodology which assists DM in working seamlessly with and supporting fund administrators’ or global managers’ internal financial reporting teams.
Technical Reviews and Updates
Whether it’s assessing the impact of new accounting standards or the preparation of technical reviews the DM team can help you navigate an ever-changing financial landscape.

DM produce over
Financial Reports annually
Meet Your Financial Reporting Team
James Lloyd
Head of Financial Reporting
Head of our Limerick office, James joined DM in 2009 and specialises in IFRS and US GAAP financial reporting, focused on investment funds.
Having worked at various levels of the DM business, James brings his wealth of knowledge on all aspects of financial reporting.
Prior to his current role as Head of Financial Reporting, James spent 5 years in Singapore building the DM office and service offering. James also worked for a number of years with Deloitte London and is a qualified Chartered Accountant.
Mohamed el Annouri
Senior Manager
Orlando Au
Manager
Thomas van der Bend
Reporting Manager
Roger van den Berg
Managing Director
Vicki Browne
Manager
Emma Cosgrove
Senior Manager
Patricia Darmaja
Manager
Waldemar Drejer
Senior Manager
Marco van Empel
Managing Director
Mark Fitzpatrick
Director
Marijn Groen
Manager
Eoghan Hannon
Manager
Alice Harrison
Director
Susan Harrington
Director
Stephen Hua
Blockchain Consultant
Eibhlís Hurley
Director
Ralitsa Ivanova
Senior Manager
Nabilah Jalil
Senior Manager
Nikolay Kostov
Manager
Kate Lepika
Senior Manager
Murali Mahendran
Manager
Tony McGann
Director
Michelle Murray
Director
Mark Nicholson
Managing Director
David O’Loughlin
Director
Marcel Onderwater
Change & Development Senior Manager
Peter Ormanov
Country Manager
Marie O’Sullivan
Manager
Merve Tokgoz-Tut
Manager
Flora Wang
Director
Bart van der Weijden
Manager
Jeremy Wong
Senior Manager
To find out how we can Do More for you, please complete the following form and one of our team will be in touch.
Owen Doran
Board Member / Principal
Owen Doran Board Member/ Principal Owen is a founding member of DM and has over 15 years’ experience in financial reporting, specialising in the highly technical aspects of reporting with an emphasis on IFRS and regulated funds. Prior to joining DM, Owen was an Actuarial Consultant with Mercer Ireland. Owen holds a Bachelor of Science degree in Financial and Actuarial Mathematics from Dublin City University.
David O’Loughlin
Director
David joined DM in 2010 and as a Director of Financial Reporting specialises in US GAAP reporting. David is a key member of the Senior management team and has led the Limerick-based US GAAP team for the last 7 years.
He is uniquely qualified in delivering large-scale, recurring US GAAP financial reporting projects for global PE, mutual fund, ETF, fund of fund and hedge fund structures. David holds a Bachelor’s Degree in Business Studies and Economics and is a qualified Chartered Accountant.
Eibhlís Hurley
Director
Eibhlís joined DM in July 2022 and has quickly become a key member of our Financial Reporting team. Head of our Cork City office, Eibhlís has over 20 years international experience in financial services. Eibhlís’ career began in New York working in the Corporate Finance team at Nomura Securities International. She subsequently moved to BNY Mellon and transferred from New York to the BNY Financial Reporting team in Cork in 2010. She has extensive IFRS, FRS 102, Lux GAAP and US GAAP knowledge and holds a Diploma in Accounting from MTU Cork and a Diploma in Programming from Queens College, NYC.
Alice Harrison
Director
Based in our Bantry office, Alice brings extensive experience across multiple reporting standards and jurisdictions, with a particular expertise in the requirements of US GAAP and US regulatory reporting. As Head of Training at DM, Alice is the leader of DM’s comprehensive in-house training programme. Joining DM in 2012, Alice trained as a Chartered Accountant with the firm and holds a Bachelor’s Degree in Accounting from University College Cork.
Eoghan Hannon
Manager
Eoghan is a Financial Reporting Manager within the DM Financial’s Cayman Islands office. Eoghan joined DM Financial in November 2024. Prior to joining DM Financial, Eoghan was an audit manager within leading audit practice within the Cayman Islands, focusing on the audit of investment entities and funds across both US GAAP and IFRS. Eoghan specialises in IFRS and US GAAP financial reporting, focused on investment funds.
Eoghan commenced his career at KPMG in Ireland, where he completed his accountancy training. Eoghan is a chartered accountant and a fellow of Charted Accountants Ireland as well as being a member of the Cayman Islands Institute of Professional Accountants.
Roger van den Berg
Managing Director
Roger started his career at ABN AMRO and after 2 years moved to EY where he worked mainly in the financial services audit practice for a period of 8 years. He co-founded Solutional in 2005 which became part of DM group in 2022. Roger is a certified public accountant, a certified internal auditor and qualifies for multiple GAAPs such as IFRS, Lux GAAP and Dutch GAAP, sustainability regulation such as CSRD and SFDR and has been involved with Annex IV reporting since AIFMD became effective in 2014. He is also involved with internal and external trainings in accounting standards, sustainability regulation and specific topics such as financial risk management and complex financial instruments. Roger’s current role within DM Group is a managing director for DM Netherlands and he heads the Regulatory Reporting services within DM Group together with Marco van Empel.
Marco van Empel
Managing Director
Marco co-founded Solutional in 2005. In his current role as Managing Director, DM Netherlands, he heads up the Reporting service line and is responsible for the overall management of the Netherlands office. Marco holds a Master’s degree in Auditing, is a qualified Register Accountant (Certified Auditor in the Netherlands) and is a Certified Internal Auditor with the Global Institute for Internal Auditors. Marco has significant expertise in the areas of Financial and Regulatory Reporting, pension funds, internal control, commercial activities.
Mark Nicholson
Managing Director, Singapore
A member of the senior leadership team, Mark has worked at various levels of the DM business since joining in 2011.
Mark has a detailed knowledge of IFRS for investment fund financial statements and specialises in managing large-scale financial reporting engagements for Asian mutual fund, PE, Hedge and ETF funds structures.
He is a member of Chartered Accountants Ireland and has a Bachelor of Science (Honours) Degree in Business Information Systems from University College Cork. Having initially spent 7 years based in our Limerick office, Mark now resides in Singapore where he is Managing Director of DM’s Singapore office.
Michelle Murray
Director
Michelle joined DM in 2012 and is based in DM’s Singapore office. Michelle has extensive experience in complex financial reporting and has managed numerous financial reporting engagements for investment fund structures under IFRS and US GAAP. Michelle graduated with a Bachelor of Business (Honours) in Accounting from Munster Technological University and is a qualified Chartered Accountant.
Kate Lepika
Senior Manager
Kate joined DM in 2013 and as a Financial Reporting Senior Manager has extensive experience across multiple reporting standards and jurisdictions; working particularly with FRS 102, Dutch and Luxembourg GAAPs. Kate specialises in accounting and reporting for PE, infrastructure and property structures. Kate holds a Bachelor’s Degree in Business Studies, Accounting and Finance from the University of Limerick.
Mark Fitzpatrick
Director
Mark has a degree in Accounting and Finance from Dublin City University and is a qualified Chartered Accountant. Mark worked with Deloitte in Dublin and Boston between 1986 and 1994. He subsequently worked for a hedge fund in Boston and from 2001 with Citco Fund Services in Dublin, as Operations Manager and later as Head of Regulatory and Financial Reporting. Mark co-founded RiskSystem in 2013 — a company that focused on implementing AIFM solutions within the risk space. Mark has worked with DM since 2017 and brings particular expertise in Luxembourg GAAP and IFRS, specialising in the alternative funds area. Mark is also a senior member of DM’s regulatory services team.
Emma Cosgrove
Senior Manager
Based in our Limerick office, Emma joined DM in 2015. Emma has extensive experience across multiple reporting standards and jurisdictions, with a particular expertise in the financial reporting requirements of IFRS. Emma specialises in financial reporting for hedge and pension fund structures. Emma holds a Bachelor’s Degree in Business Studies.
Vicki Browne
Manager
Based in our Limerick office, Vicki joined DM in 2020. Vicki has considerable experience in IFRS and Luxembourg GAAP reporting for mutual funds, ETFs and alternative investment funds. Prior to joining DM, Vicki spent a number of years with PriceWaterhouseCoopers Dublin and Galway. Vicki has a Bachelor of Commerce degree from UCD and is a qualified Chartered Accountant.
Waldemar Drejer
Senior Manager
Waldemar joined DM’s Limerick office in 2013 and is a Senior Manager within the Financial Reporting team. Waldemar specialises in the delivery of large-scale, recurring US GAAP financial reporting projects for global PE, mutual fund, ETF, fund of fund and hedge fund structures. Waldemar holds a Bachelor’s Degree in Accounting from National University of Ireland and Masters of Accounting from TU Dublin. Waldemar is a qualified Chartered Accountant.
Susan Harrington
Senior Manager
Susan joined DM in 2008 and is a key member of the Financial Reporting team, working in financial reporting for funds, primarily specialising in US GAAP reporting for hedge and PE fund structures. A Chartered Accountant since 2008, Susan holds a Bachelor’s Degree in Accounting and Finance from the University of Limerick and a Diploma in Forensic Accounting.
Marie O’Sullivan
Manager
Based in our Bantry office, Marie joined DM in 2018. Marie works with a wide variety of clients across multiple reporting standards and jurisdictions, with expertise in financial reporting requirements of US GAAP and IFRS. Marie holds a Bachelor’s Degree in Accounting from Munster Technological University.
Flora Wang
Director
Flora joined DM in 2020 and is based in DM’s Singapore office. Prior to joining DM, Flora spent three years working as an external auditor in a Singapore accounting practice and four years in Deloitte & Touche. Flora has extensive experience across multiple reporting standards and jurisdictions, with a particular expertise in financial reporting requirements under IFRS. Flora graduated with a Master of Finance from National University of Singapore and also holds a Master of Professional Accounting from Murdoch University. Flora is a Chartered Accountant of Singapore, Fellow Chartered and Certified Accountant (FCCA) and ASEAN Chartered Professional Accountant.
Nabilah Jalil
Senior Manager
Nabilah joined DM in 2022 and is based in DM’s Singapore office. Prior to joining DM, Nabilah spent five years working with PricewaterhouseCoopers. Nabilah is experienced in managing several group engagements including Real Estate Investment Trusts (REITs) subject to IFRS and SFRS financial reporting. Nabilah graduated with Vice Chancellor’s Award, Rank 1 with Universiti Teknologi Mara, Malaysia. Nabilah is an Association of Chartered Certified Accountants (ACCA) member and was also recognised as a prize winner for a Corporate Reporting paper by ACCA.
Jeremy Wong
Senior Manager
Jeremy joined DM in 2022 and is based in DM’s Singapore office. Prior to joining DM, Jeremy spent six years working with Ernst & Young. Jeremy specialises in managing large-scale financial reporting projects and has a particular expertise in Real Estate Investment Trusts (REITs). Jeremy holds a dual honours degree – Accountancy degree with Sheffield Hallam University, UK and Commerce degree with Tunku Abdul Rahman University College, Malaysia. Jeremy is a Fellow Chartered and Certified Accountant (FCCA).
Marcel Onderwater
Change & Development Senior Manager
Marcel joined Solutional in 2014. He has a master’s degree in accounting & Control from the Vrije Universiteit in Amsterdam. Marcel is a Senior Manager, and he is in charge of the Change & Development Team. He oversees the development of the reporting workflow tooling and manages the maintenance and further development of all reporting models used within Solutional.
Mohamed el Annouri
Senior Manager Reporting
Mohamed joined Solutional in 2012. In his current role as Senior Manager, Financial and Regulatory Reporting at DM Netherlands, Mohammed has deep technical expertise in NL GAAP and IFRS. Mohamed is a key member of DM’s training and knowledge management teams and uses his technical skills to oversee the preparation of DM Netherlands’ quarterly regulatory updates (Knowledge Investors).
Mohamed has a Master’s degree in Accounting and Control from the Vrije Universiteit Amsterdam.
Bart van der Weijden
Manager
Bart joined Solutional in 2015 having completed an internship whilst studying toward his business degree. In his current role as Manager, DM Netherlands, Bart has extensive technical expertise in Financial and Regulatory Reporting. Bart is also responsible for DM Netherlands’ staff training and development program. Bart qualified as a Bachelor of Business Economics and holds a Master of Science in Accounting and Control.
Marijn Groen
Manager
Marijn joined Solutional in 2016. In his current role as Manager Reporting at DM Netherlands, Marijn is responsible for financial and regulatory reporting for key clients. Marijn qualified as a Bachelor of Business Economics and holds a Masters in Accounting and Control. His areas of expertise include complex financial reporting and regulatory reporting – including AIFMD, MER and MESRAP reporting.
Thomas van der Bend
Reporting Manager
Thomas joined Solutional (now DM Netherlands) in 2015. In his current role as Manager, Reporting at DM Netherlands Thomas manages multiple financial reporting and regulatory reporting engagements. Thomas holds a Master’s Degree in Accounting and Control from the Vrije Universiteit in Amsterdam. He has deep technical expertise in the areas of MMFR, IFR/IFD, FTK, NL GAAP, and LUX GAAP.
Merve Tokgoz-Tut
Manager
Merve joined Solutional in 2015 following her internship with the firm. In her current role as Manager, Financial and Regulatory reporting, DM Netherlands, Merve specialises in MER and MESREP reporting. She holds a bachelor’s degree in accountancy and is currently working on completing her Master’s degree in Accounting and Control at the Vrije Universiteit in Amsterdam.
Peter Ormanov
Country Manager, Bulgaria
Head of DM’s Bulgarian office, Peter joined the DM team in January 2023. Having worked for a number of years as Audit Manager in Financial Services at KPMG, where he managed audit engagements for multinational firms in banking, leasing, pension assurance and asset management sectors, Peter brings extensive technical knowledge and expertise in financial reporting under IFRS. Peter holds a Master degree in Macroeconomics from Sofia University and is a qualified certified chartered accountant.
Ralitsa Ivanova
Senior Manager, Bulgaria
Ralitsa joined DM’s Bulgarian team in 2023 in the role of Senior Manager, Financial Reporting. Prior to joining DM, Ralitsa worked at Deloitte where she held senior financial management roles servicing multinational clients in heavily regulated industries.
Ralitsa brings her extensive expertise in regulatory reporting and financial reporting in IFRS, US GAAP and Dutch GAAP to the Sofia team. Ralitsa holds a Bachelors degree in Economics and Business Administration and is a qualified chartered certified accountant.
Nikolay Kostov
Senior Manager, Bulgaria
Nikolay joined the DM Bulgaria team in 2023 as Manager, Financial Reporting. Having worked previously as head of the Sofia office of VBK+CO, where he lead the team of hedge fund accountants, Nikolay brings more than 10 years’ experience in working on hedge funds, private equity funds and family offices. Nikolay graduated with a Bachelors Degree in Business Administration in a joint program between Sofia University, Bulgaria and University of Lille, France. He also holds a master’s degree in financial management.
Tony McGann
Director, Financial Reporting
Based in our Limerick office, Tony joined the team in the role of Director, Financial reporting in 2022. Having previously held senior financial reporting roles at Northern Trust, Irish Life, Bank of Ireland and Nationwide Building Society, Tony brings in-depth, technical financial reporting and corporate governance expertise to the team. Tony holds qualifications in Accounting in Finance and in Strategic Finance.
Noelle Brett
Senior Manager
Based in our Limerick office Noelle joined the DM Financial Reporting team in 2023. Noelle has specific expertise in technical reporting. She obtained a first class honours degree at University College, Cork and is a qualified chartered accountant.
Damien Geraghty
Financial Reporting
Based in our Cork City office, Damien joined the Financial Reporting team in January 2023. He has extensive expertise in Lux GAAP, Cayman IFRS and Irish GAAP. Damien is a qualified chartered accountant.
Dylan Wrenn
Manager
Dylan joined DM in 2020 and is a Manager in our Financial Reporting team. A qualified Chartered Accountant, Dylan has extensive experience across multiple reporting standards and jurisdictions and has extensive expertise in the financial reporting requirements of IFRS. Dylan specialises in accounting and reporting for hedge funds and pension fund structures. Dylan holds a Bachelor’s Degree in Business Studies from Griffith College, Limerick.
Orlando Au
Manager
Orlando joined DM in 2024 and is based in DM’s Singapore office. Prior to joining DM, Orlando spent four years working with PricewaterhouseCoopers and four years working with KPMG.
Orlando specialises in managing large-scale financial reporting projects and has a particular expertise in Real Estate Investment Trusts (REITs).
Orlando holds a dual honours degree – Accountancy degree with Sheffield Hallam University, UK and Commerce degree with Tunku Abdul Rahman University College, Malaysia. Orlando is an Associate Chartered and Certified Accountant (ACCA).
Patricia Darmaja
Manager
Patricia joined DM in 2021 and is based in DM’s Singapore office. Prior to joining DM, Patricia spent seven years working with an Insurance Broker and Asset Management Firm and was responsible for managing the groups finances.
Patricia is experienced in managing large scale financial reporting engagements across multiple reporting standards and jurisdictions. Patricia graduated with a Bachelor of Science (Honours) in Accounting and Finance from University of London.
Patricia is a Certified Practising Accountant (CPA) Australia member.
Murali Mahendran
Manager
Murali joined DM in 2021 and is based in DM’s Singapore office. Prior to joining DM, Murali spent four years working as a Finance Manager with Anytime Fitness and was responsible for managing the group’s accounting team and finance functions.
Murali has extensive experience in the review and preparation of financial statements for investment funds and SPVs. Murali graduated with a Bachelor of Commerce in Accounting and Finance from Murdoch University.
Murali is a Certified Practising Accountant (CPA) Australia member.
Stephen Hua
Blockchain Consultant
Stephen is a blockchain consultant and brings over 5 years experience working in the digital asset space. Stephen bridges the gap between audit/accounting and blockchain and works closely with our accounting teams to provide technical support for all on chain activity.
Stephen is an experienced auditor of investment fund structures, laying a strong foundation for his experience in the digital asset ecosystem. Always having a keen passion for IT, Stephen enjoys learning about different blockchains and their ecosystems, their data and explorers and identifying innovative ways to automate the accounting function.
Stephen most recently worked in the Cayman Islands where he was part of the Digital Asset department of a Big4 firm. Stephen started his career in South Africa as an IT Audit Manager, with a focus on emerging technologies such as Data Analytics and Blockchain.
Stephen is currently a registered member of the South African Institute of Chartered Accountants. He holds an Honours degree in Accounting Sciences from the University of Witwatersrand.